S
Systrade Portfolio holdings
AUM
$88.3M
This Quarter Return
-14.4%
1 Year Return
+33.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-29%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$2.94M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$13.5M |
| 2 |
Shell
SHEL
|
$1.44M |
Sector Composition
| 1 | Materials | 92.12% |
| 2 | Financials | 5.02% |
| 3 | Energy | 1.48% |
| 4 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $53.8M | 92.12% |
191,900
-48,100
| -20% | -$13.5M |
|
|
2
UBS Group
UBS
$128B
| $2.94M | 5.02% |
+100,000
| New | +$2.94M |
|
3
BioNTech
BNTX
$24B
| $804K | 1.38% |
10,000
| – | – |
|
4
YPF
YPF
$12B
| $503K | 0.86% |
25,000
| – | – |
|
|
5
Shell
SHEL
$215B
| $361K | 0.62% |
5,000
-20,000
| -80% | -$1.44M |
|