S
Systrade Portfolio holdings
AUM
$88.3M
This Quarter Return
+14.95%
1 Year Return
+33.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.6M
AUM Growth
+$47.6M
(-19%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$28.1M |
| 2 |
UBS Group
UBS
|
$11.7M |
| 3 |
Valaris
VAL
|
$1.12M |
| 4 |
Alibaba
BABA
|
$1.08M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$987K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$53.8M |
| 2 |
Shell
SHEL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $28.1M | 59.05% |
+1,400,300
| New | +$28.1M |
|
|
2
UBS Group
UBS
$128B
| $14.8M | 31.08% |
485,000
+385,000
| +385% | +$11.7M |
|
|
3
Valaris
VAL
$3.54B
| $1.12M | 2.36% |
+20,000
| New | +$1.12M |
|
|
4
Alibaba
BABA
$322B
| $1.08M | 2.27% |
+10,000
| New | +$1.08M |
|
5
BioNTech
BNTX
$24B
| $1.05M | 2.21% |
10,000
| – | – |
|
|
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.11B
| $987K | 2.07% |
+100,000
| New | +$987K |
|
7
YPF
YPF
$12B
| $454K | 0.95% |
25,000
| – | – |
|
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-191,900
| Closed | -$53.8M |
|
|
9
Shell
SHEL
$215B
| – | – |
-5,000
| Closed | -$361K |
|