S

Systrade Portfolio holdings

AUM $135M
1-Year Est. Return 56.55%
This Quarter Est. Return
1 Year Est. Return
+56.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M

Top Sells

1 +$13.5M
2 +$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 Change
in Stake
Capital Flow
1
$53.8M 92.12%
191,900
-48,100
2
$2.94M 5.02%
+100,000
3
$804K 1.38%
10,000
4
$503K 0.86%
25,000
5
$361K 0.62%
5,000
-20,000