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Systrade Portfolio holdings

AUM $160M
1-Year Est. Return 73.26%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
1 Year Est. Return
+73.26%
3 Year Est. Return
+229.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$11M
Cap. Flow
+$21.9M
Cap. Flow %
37.35%
Top 10 Hldgs %
97.35%
Holding
13
New
6
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$10.9M
2
NEM icon
Newmont
NEM
+$4.6M
3
CRESY
Cresud
CRESY
+$1.61M
4
BBAR icon
BBVA Argentina
BBAR
+$1.06M
5
VAL icon
Valaris
VAL
+$963K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
B
1
Barrick Mining
B
$62.3B
$31M 52.9%
2,000,300
+600,000
+43% +$10.9M
UBS icon
2
UBS Group
UBS
$172B
$12.5M 21.29%
495,000
+10,000
+2% +$317K
NEM icon
3
Newmont
NEM
$99.6B
$3.76M 6.41%
+101,000
New +$4.6M
YPF icon
4
YPF
YPF
$204B
$1.91M 3.26%
45,000
+20,000
+80% +$656K
CRESY
5
Cresud
CRESY
$796M
$1.85M 3.15%
+147,518
New +$1.61M
VAL icon
6
Valaris
VAL
$5.44B
$1.77M 3.02%
40,000
+20,000
+100% +$963K
BBAR icon
7
BBVA Argentina
BBAR
$3.86B
$1.33M 2.28%
+70,000
New +$1.06M
BNTX icon
8
BioNTech
BNTX
$23.7B
$1.05M 1.79%
10,000
– –
BMA icon
9
Banco Macro
BMA
$5.9B
$968K 1.65%
+10,000
New +$819K
GGAL icon
10
Galicia Financial Group
GGAL
$8.03B
$935K 1.59%
+15,000
New +$826K
BABA icon
11
Alibaba
BABA
$308B
$848K 1.45%
10,000
– –
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.3B
$560K 0.96%
103,601
– –
LOMA
13
Loma Negra
LOMA
$1.32B
$143K 0.24%
+12,000
New +$125K

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 Q4 2024 Portfolio in Review

As of Q4 2024, Systrade held 13 positions worth $58.6M, up 23% from $47.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Systrade deployed $21.9M of net new capital in Q4 2024, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Newmont: 101,000 shares worth $3.76M.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 59% a quarter earlier, followed by Financials and Energy.

  • Systrade's largest Q4 2024 buy was Newmont: 101,000 shares worth $3.76M.
  • Systrade added most to Barrick Mining in Q4 2024, an estimated $10.9M increase.
  • Systrade's ten largest holdings make up 97% of its $58.6M portfolio in Q4 2024.
  • Systrade opened 6 new positions and closed 0 in Q4 2024.
  • Systrade's portfolio value rose 23% quarter-over-quarter to $58.6M.

Based on Systrade's 13F filing for Q4 2024, filed 16 Jan 2025.