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
$58.6M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$3.76M
3
+$1.85M
4
BBAR icon
BBVA Argentina
BBAR
+$1.33M
5
BMA icon
Banco Macro
BMA
+$968K

Top Sells

No sells this quarter

Sector Composition

1 Materials 59.56%
2 Financials 26.81%
3 Energy 6.28%
4 Industrials 3.15%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 52.9%
2,000,300
+600,000
2
$12.5M 21.29%
495,000
+10,000
3
$3.76M 6.41%
+101,000
4
$1.91M 3.26%
45,000
+20,000
5
$1.85M 3.15%
+146,281
6
$1.77M 3.02%
40,000
+20,000
7
$1.33M 2.28%
+70,000
8
$1.05M 1.79%
10,000
9
$968K 1.65%
+10,000
10
$935K 1.59%
+15,000
11
$848K 1.45%
10,000
12
$560K 0.96%
103,601
13
$143K 0.24%
+12,000