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
$47.6M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$11.7M
3
+$1.12M
4
BABA icon
Alibaba
BABA
+$1.08M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$987K

Top Sells

1
+$53.8M
2
+$361K

Sector Composition

1 Materials 59.05%
2 Financials 31.08%
3 Energy 3.31%
4 Consumer Discretionary 2.27%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 59.05%
+1,400,300
2
$14.8M 31.08%
485,000
+385,000
3
$1.12M 2.36%
+20,000
4
$1.08M 2.27%
+10,000
5
$1.05M 2.21%
10,000
6
$987K 2.07%
+103,601
7
$454K 0.95%
25,000
8
– –
-5,000
9
– –
-191,900