Top 11 Systrade Ag Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 38.57% | 280.0K | $57.5M | +0.00%(+0) | $181.99(+3.59%) | 2026-03-31 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22.51% | 500.0K | $33.5M | +0.00%(+0) | $62.11(+35.10%) | 2026-03-31 | |
| UBS | UBS GROUP AG | 16.45% | 627.3K | $24.5M | +0.37%(+2.30K) | $30.42(+44.97%) | 2026-03-31 | |
| CRESY | CRESUD S A C I F Y A | 9.39% | 1.10M | $14.0M | +3.29%(+35.01K) | $10.74(+3.54%) | 2026-03-31 | |
| NTRA | NATERA INC | 6.71% | 50.0K | $10.0M | +0.00%(+0) | $195.03(+6.02%) | 2026-03-31 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1.86% | 250.0K | $2.8M | +0.00%(+0) | $10.14(+11.38%) | 2026-03-31 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1.41% | 45.0K | $2.1M | +0.00%(+0) | $44.32(-8.24%) | 2026-03-31 | |
| IRS | IRSA INVERSIONES Y REP S A | 1.3% | 119.8K | $1.9M | +0.00%(+0) | $10.77(+34.63%) | 2026-03-31 | |
| GPN | GLOBAL PMTS INC | 0.9% | 20.0K | $1.3M | +0.00%(+0) | $80.24(-13.42%) | 2026-03-31 | |
| BNTX | BIONTECH SE | 0.6% | 10.0K | $889K | +0.00%(+0) | $120.71(-20.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.96% | +32.94% |
| Top 20 Holdings Unweighted | +15.30% | +53.30% |
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