S

Systrade Portfolio holdings

AUM $88.3M
This Quarter Return
+8.38%
1 Year Return
+33.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
+$10.8M
Cap. Flow %
12.2%
Top 10 Hldgs %
97.75%
Holding
15
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$6.69M
2
LOMA
Loma Negra
LOMA
$2.26M
3
CRESY
Cresud
CRESY
$1.13M
4
UBS icon
UBS Group
UBS
$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$729K

Top Sells

1
VIST icon
Vista Energy
VIST
$566K
2
BMA icon
Banco Macro
BMA
$476K
3
BBAR icon
BBVA Argentina
BBAR
$332K
4
B
Barrick Mining Corporation
B
$6.25K

Sector Composition

1 Materials 56.53%
2 Financials 25.96%
3 Consumer Discretionary 7.57%
4 Energy 3.58%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
1
Barrick Mining Corporation
B
$46.3B
$41.6M 47.16%
2,000,000
-300
-0% -$6.25K
UBS icon
2
UBS Group
UBS
$126B
$20.9M 23.71%
625,000
+30,000
+5% +$1.01M
AMZN icon
3
Amazon
AMZN
$2.41T
$6.69M 7.57%
+30,484
New +$6.69M
NEM icon
4
Newmont
NEM
$82.8B
$5.88M 6.66%
101,000
– –
CRESY
5
Cresud
CRESY
$583M
$3.01M 3.41%
280,063
+105,151
+60% +$1.13M
LOMA
6
Loma Negra
LOMA
$1.06B
$2.39M 2.7%
217,699
+205,699
+1,714% +$2.26M
VAL icon
7
Valaris
VAL
$3.49B
$1.68M 1.91%
40,000
– –
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.04B
$1.53M 1.74%
110,000
+6,399
+6% +$89.1K
YPF icon
9
YPF
YPF
$11.6B
$1.48M 1.67%
45,000
– –
BNTX icon
10
BioNTech
BNTX
$24.1B
$1.06M 1.21%
10,000
– –
GGAL icon
11
Galicia Financial Group
GGAL
$6.17B
$764K 0.87%
15,167
+5,000
+49% +$252K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$729K 0.83%
+1
New +$729K
BBAR icon
13
BBVA Argentina
BBAR
$2.49B
$494K 0.56%
30,000
-20,200
-40% -$332K
VIST icon
14
Vista Energy
VIST
$3.98B
– –
-12,166
Closed -$566K
BMA icon
15
Banco Macro
BMA
$3.61B
– –
-6,300
Closed -$476K