S

Systrade Portfolio holdings

AUM $149M
1-Year Est. Return 70.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$1.64M
3
+$898K
4
GGAL icon
Galicia Financial Group
GGAL
+$422K

Top Sells

1
+$6.69M
2
+$5.88M
3
+$2.53M

Sector Composition

1 Materials 48.07%
2 Financials 45.5%
3 Industrials 2.49%
4 Energy 2.25%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 45.98%
1,900,000
-100,000
2
$34.4M 25.41%
+500,000
3
$25.5M 18.84%
625,000
4
$3.37M 2.49%
369,754
+87,322
5
$2.82M 2.08%
382,944
+165,245
6
$1.95M 1.44%
40,000
7
$1.3M 0.96%
110,000
8
$1.09M 0.81%
45,000
9
$986K 0.73%
10,000
10
$754K 0.56%
1
11
$689K 0.51%
25,000
+9,833
12
$250K 0.18%
30,000
13
– –
-30,484
14
– –
-101,000