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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
$164M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$10.4M
3
+$7.76M
4
CRESY
Cresud
CRESY
+$7.69M
5
GPN icon
Global Payments
GPN
+$1.61M

Top Sells

1
+$62.3M
2
+$1.95M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K
5
BBAR icon
BBVA Argentina
BBAR
+$250K

Sector Composition

1 Financials 39.33%
2 Materials 36.12%
3 Industrials 9.15%
4 Healthcare 7.57%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$2.42B
$56M 34.14%
+280,000
IBKR icon
2
Interactive Brokers
IBKR
$41.3B
$32.2M 19.62%
500,000
UBS icon
3
UBS Group
UBS
$162B
$29.1M 17.78%
625,000
CRESY
4
Cresud
CRESY
$892M
$13.5M 8.21%
1,064,993
+695,239
NTRA icon
5
Natera
NTRA
$31.1B
$11.5M 6.99%
+50,000
AMZN icon
6
Amazon
AMZN
$2.65T
$7.82M 4.77%
+33,900
LOMA
7
Loma Negra
LOMA
$1.43B
$3.24M 1.98%
250,000
-132,944
GGAL icon
8
Galicia Financial Group
GGAL
$8.99B
$2.43M 1.48%
45,000
+20,000
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.46B
$1.98M 1.21%
119,780
+9,780
YPF icon
10
YPF
YPF
$20.6B
$1.81M 1.1%
50,000
+5,000
GPN icon
11
Global Payments
GPN
$18.5B
$1.55M 0.94%
+20,000
BNTX icon
12
BioNTech
BNTX
$23B
$952K 0.58%
10,000
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.88B
$777K 0.47%
+25,000
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.46%
+1
TSLA icon
15
Tesla
TSLA
$1.54T
$450K 0.27%
+1,000
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1
B
17
Barrick Mining
B
$70.1B
– –
-1,900,000
VAL icon
18
Valaris
VAL
$6B
– –
-40,000
BBAR icon
19
BBVA Argentina
BBAR
$4.23B
– –
-30,000