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Systrade AG Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Systrade AG with $134.0M in long positions as of Q3 2025, 47% allocated to Industrials, and 100% concentrated in top 10 positions.

Portfolio Value
$134.0M
Top 10 Concentration
100%
Top Sector
Industrials (47%)
US Exposure
79%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 46.50%IndustrialsFinancial Services: 44.70%Financial ServicesEnergy: 1.50%
Industrials
46.50%
Financial Services
44.70%
Energy
1.50%

Industry Breakdown

4 industries across all sectors

Industrial - Machinery: 46.48%Industrial - MachineryFinancial - Capital Markets: 25.68%Financial - Capital MarketsBanks - Diversified: 19.05%Banks - DiversifiedOil & Gas Equipment & Services: 1.46%
Industrial - Machinery
Industrials
46.48%
Financial - Capital Markets
Financial Services
25.68%
Banks - Diversified
Financial Services
19.05%
Oil & Gas Equipment & Services
Energy
1.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 91.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.46%N/A (ETF or Unknown): 7.34%
Large Cap ($10B - $200B)
91.21%
Mid Cap ($2B - $10B)
1.46%
N/A (ETF or Unknown)
7.34%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
79.5%
International
20.5%
Countries
3
Largest Int'l Market
Switzerland - 19.05%
United States of America
79.50% ($106.5M)
8 holdings
Switzerland
19.05% ($25.5M)
1 holdings
Bermuda
1.46% ($2.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.4 quarters
Avg. Top 20
3.4 quarters
Avg. All Positions
3.4 quarters
Median Holding Period
3.5 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
23.03%
Persistent Positions
5
Longest Held
BNTX
BioNTech SE American Depositary ShareBNTX - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
25.68%
Avg. Position Weight
10.00%
Largest Position
Barrick Mining Corporation logo
Barrick Mining CorporationB - 46.48%
Largest Ownership Stake
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 0.11%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
9.39%
Avg. Ownership Stake
0.82%
Largest Position
Alpha Metallurgical Resources, Inc. logo
Alpha Metallurgical Resources, Inc.AMR - 98.85% (Q1 2024)
Largest Ownership Stake
Alpha Metallurgical Resources, Inc. logo
Alpha Metallurgical Resources, Inc.AMR - 2.56% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.5%
Value Traded
$26.13M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2022)

Avg. Turnover Ratio
33.0%
Avg. Positions Added
3
Avg. Positions Exited
1
Highest Turnover
102.6%
Q3 2024
Lowest Turnover
3.9%
Q1 2025

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