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
$71.8M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$566K
3 +$316K

Top Sells

1 +$848K
2 +$359K
3 +$279K
4
GGAL icon
Galicia Financial Group
GGAL
+$263K

Sector Composition

1 Materials 61.12%
2 Financials 27.88%
3 Energy 5.17%
4 Industrials 2.69%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.9M 54.15%
2,000,300
2
$18.1M 25.18%
595,000
+100,000
3
$4.88M 6.79%
101,000
4
$1.93M 2.69%
174,912
+28,631
5
$1.58M 2.2%
45,000
6
$1.57M 2.19%
40,000
7
$1.34M 1.86%
103,601
8
$911K 1.27%
10,000
9
$910K 1.27%
50,200
-19,800
10
$566K 0.79%
+12,166
11
$554K 0.77%
10,167
-4,833
12
$476K 0.66%
6,300
-3,700
13
$132K 0.18%
12,000
14
-10,000