S

Systrade Portfolio holdings

AUM $164M
1-Year Est. Return 98.61%
This Quarter Est. Return
1 Year Est. Return
+98.61%
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
1
$41.6M 47.16%
2,000,000
-300
2
$20.9M 23.71%
625,000
+30,000
3
$6.69M 7.57%
+30,484
4
$5.88M 6.66%
101,000
5
$3.01M 3.41%
282,432
+106,040
6
$2.39M 2.7%
217,699
+205,699
7
$1.68M 1.91%
40,000
8
$1.53M 1.74%
110,000
+6,399
9
$1.48M 1.67%
45,000
10
$1.06M 1.21%
10,000
11
$764K 0.87%
15,167
+5,000
12
$729K 0.83%
+1
13
$494K 0.56%
30,000
-20,200
14
– –
-6,300
15
– –
-12,166