Systrade AG 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Systrade AG | Institutional Filer | ▼ 9.10% | $149.0M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 280K | $57.5M | 38.57% |
| 2 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 500K | $33.5M | 22.51% |
| 3 | UBS | UBS Group AG | Financial Services | 627K | $24.5M | 16.45% |
| 4 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Industrials | 1.1M | $14.0M | 9.39% |
| 5 | NTRA | Natera, Inc. | Healthcare | 50K | $10.0M | 6.71% |
| 6 | LOMA | Loma Negra Compañía Industrial Argentina Sociedad Anónima | Basic Materials | 250K | $2.8M | 1.86% |
| 7 | GGAL | Grupo Financiero Galicia S.A. | Financial Services | 45K | $2.1M | 1.41% |
| 8 | IRS | IRSA Inversiones y Representaciones Sociedad Anónima | Industrials | 120K | $1.9M | 1.30% |
| 9 | GPN | Global Payments Inc. | Industrials | 20K | $1.3M | 0.90% |
| 10 | BNTX | BioNTech SE | Healthcare | 10K | $889K | 0.60% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1K | $450K | 0.30% |
Showing 1 to 11 of 11 holdings