S
Systrade Portfolio holdings
AUM $88.3M
This Quarter Return
+14.13%
1 Year Return
+33.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$13.2M (+23%)
Cap. Flow
+$2.17M
Cap. Flow % of AUM
3.03%
Top 10 Holdings %Top 10 Hldgs %
98.38%
Holding
14
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 | $3.04M | |
| 2 | $566K | |
| 3 | $316K |
Top Sells
| 1 | $848K | |
| 2 | $359K | |
| 3 | $279K | |
| 4 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.9M | 54.15% | 2,000,300 | – | – | |||
| $18.1M | 25.18% | 595,000 +100,000 | +20% | +$3.04M | |||
| $4.88M | 6.79% | 101,000 | – | – | |||
| $1.93M | 2.69% | 174,912 +28,631 | +20% | +$316K | |||
| $1.58M | 2.2% | 45,000 | – | – | |||
| $1.57M | 2.19% | 40,000 | – | – | |||
| $1.34M | 1.86% | 103,601 | – | – | |||
| $911K | 1.27% | 10,000 | – | – | |||
| $910K | 1.27% | 50,200 -19,800 | -28% | -$359K | |||
| $566K | 0.79% | +12,166 | New | +$566K | |||
| $554K | 0.77% | 10,167 -4,833 | -32% | -$263K | |||
| $476K | 0.66% | 6,300 -3,700 | -37% | -$279K | |||
| $132K | 0.18% | 12,000 | – | – | |||
| – | – | -10,000 | Closed | -$848K |
