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
$88.3M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.26M
3
+$1.13M
4
UBS icon
UBS Group
UBS
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K

Top Sells

1
+$566K
2
+$476K
3
+$332K
4
B
Barrick Mining
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 Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$56.9B
$41.6M 47.16%
2,000,000
-300
UBS icon
2
UBS Group
UBS
$122B
$20.9M 23.71%
625,000
+30,000
AMZN icon
3
Amazon
AMZN
$2.27T
$6.69M 7.57%
+30,484
NEM icon
4
Newmont
NEM
$99.7B
$5.88M 6.66%
101,000
CRESY
5
Cresud
CRESY
$599M
$3.01M 3.41%
280,063
+105,151
LOMA
6
Loma Negra
LOMA
$916M
$2.39M 2.7%
217,699
+205,699
VAL icon
7
Valaris
VAL
$3.44B
$1.68M 1.91%
40,000
IRS
8
IRSA Inversiones y Representaciones
IRS
$902M
$1.53M 1.74%
110,000
+6,399
YPF icon
9
YPF
YPF
$10.2B
$1.48M 1.67%
45,000
BNTX icon
10
BioNTech
BNTX
$25.3B
$1.06M 1.21%
10,000
GGAL icon
11
Galicia Financial Group
GGAL
$5.22B
$764K 0.87%
15,167
+5,000
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$729K 0.83%
+1
BBAR icon
13
BBVA Argentina
BBAR
$1.92B
$494K 0.56%
30,000
-20,200
VIST icon
14
Vista Energy
VIST
$3.69B
– –
-12,166
BMA icon
15
Banco Macro
BMA
$3.42B
– –
-6,300