Systrade AG

CIK 0001818160 · Q1 2026

13F Equity AUM

$149.0M

-9.1% QoQ

Positions

-4 QoQ

AUM Rank

#8,564

Top 69%

Skill Alpha (FF)

+19.7%/yr^ns

No Clear Edge

Rank #99 · Top 1%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 93.6%Top 10: 99.7%Top 20: 100.0%

AMR38.6%

IBKR22.5%

UBS16.4%

CD89.4%

NTRA6.7%

LOMA1.9%

GGAL1.4%

IRS1.3%

GPN0.9%

BNTX0.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.4%

Energy38.6%

Industrials11.6%

Healthcare7.3%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 11Median: 1.86%Avg: 9.09%

0–0.5%

1(0.3%)

0.5–1%

2(1.5%)

1–3%

3(4.6%)

3–5%

0(0.0%)

5%+

5(93.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 11Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.2%

0.2%

0.2%

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased2Decreased0Exited4

Increased

CD89.4%

+35K(+3%)

UBS16.4%

+2K(+0%)

Exited

-33,900

-50,000

-25,000

-1

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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