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Systrade Portfolio holdings

AUM $160M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
-14.4%
1 Year Est. Return
+73.26%
3 Year Est. Return
+229.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$24.1M
Cap. Flow
-$13.4M
Cap. Flow %
-22.85%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.97M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$14.9M
2
SHEL icon
Shell
SHEL
+$1.43M

Sector Composition

Rank Sector Weight
1 Materials 92.12%
2 Financials 5.02%
3 Energy 1.48%
4 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.77B
$53.8M 92.12%
191,900
-48,100
-20% -$14.9M
UBS icon
2
UBS Group
UBS
$171B
$2.94M 5.02%
+100,000
New +$2.97M
BNTX icon
3
BioNTech
BNTX
$23.5B
$804K 1.38%
10,000
– –
YPF icon
4
YPF
YPF
$203B
$503K 0.86%
25,000
– –
SHEL icon
5
Shell
SHEL
$253B
$361K 0.62%
5,000
-20,000
-80% -$1.43M

Similar funds

CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM

Systrade's Q2 2024 Portfolio in Review

As of Q2 2024, Systrade held 5 positions worth $58.4M, down 29% from $82.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Systrade withdrew a net $13.4M in Q2 2024, reducing 2 holdings. Its largest reduction was Alpha Metallurgical Resources, cutting an estimated $14.9M.

By sector, the portfolio is most concentrated in Materials at 92% of assets, down from 96% a quarter earlier, followed by Financials and Energy.

Against the trend, Systrade opened a new position in UBS Group worth $2.94M.

  • Systrade's largest Q2 2024 buy was UBS Group: 100,000 shares worth $2.94M.
  • Systrade's biggest Q2 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $14.9M.
  • Systrade's ten largest holdings make up 100% of its $58.4M portfolio in Q2 2024.
  • Systrade opened 1 new position and closed 0 in Q2 2024.
  • Systrade's portfolio value fell 29% quarter-over-quarter to $58.4M.

Based on Systrade's 13F filing for Q2 2024, filed 12 Jul 2024.