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Systrade Portfolio holdings

AUM $160M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+73.26%
3 Year Est. Return
+229.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6M
AUM Growth
-$10.9M
Cap. Flow
-$12.8M
Cap. Flow %
-26.9%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$26.7M
2
UBS icon
UBS Group
UBS
+$11.6M
3
VAL icon
Valaris
VAL
+$1.31M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$1.02M
5
BABA icon
Alibaba
BABA
+$818K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$53.8M
2
SHEL icon
Shell
SHEL
+$361K

Sector Composition

Rank Sector Weight
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
B
1
Barrick Mining
B
$62.3B
$28.1M 59.05%
+1,400,300
New +$26.7M
UBS icon
2
UBS Group
UBS
$171B
$14.8M 31.08%
485,000
+385,000
+385% +$11.6M
VAL icon
3
Valaris
VAL
$5.32B
$1.12M 2.36%
+20,000
New +$1.31M
BABA icon
4
Alibaba
BABA
$307B
$1.08M 2.27%
+10,000
New +$818K
BNTX icon
5
BioNTech
BNTX
$23.5B
$1.05M 2.21%
10,000
– –
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.3B
$987K 2.07%
+103,601
New +$1.02M
YPF icon
7
YPF
YPF
$203B
$454K 0.95%
25,000
– –
AMR icon
8
Alpha Metallurgical Resources
AMR
$1.77B
– –
-191,900
Closed -$53.8M
SHEL icon
9
Shell
SHEL
$253B
– –
-5,000
Closed -$361K

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 Q3 2024 Portfolio in Review

As of Q3 2024, Systrade held 9 positions worth $47.6M, down 19% from $58.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Systrade withdrew a net $12.8M in Q3 2024, closing 2 positions. Its most notable exit was Alpha Metallurgical Resources, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 59% of assets, down from 92% a quarter earlier, followed by Financials and Energy.

Against the trend, Systrade opened a new position in Barrick Mining worth $28.1M.

  • Systrade's largest Q3 2024 buy was Barrick Mining: 1,400,300 shares worth $28.1M.
  • Systrade added most to UBS Group in Q3 2024, an estimated $11.6M increase.
  • Systrade fully exited Alpha Metallurgical Resources in Q3 2024, selling an estimated $53.8M.
  • Systrade's ten largest holdings make up 100% of its $47.6M portfolio in Q3 2024.
  • Systrade opened 4 new positions and closed 2 in Q3 2024.
  • Systrade's portfolio value fell 19% quarter-over-quarter to $47.6M.

Based on Systrade's 13F filing for Q3 2024, filed 9 Oct 2024.