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System Two Advisors

Portfolio Profile

CIK: 0001626473 | SUMMIT, NJ

$23
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Iamgold Corporation CMN(IAG)10,412$23100.00%

Sector Allocation

Latest filing, equity positions only

Basic Materials100% · $23

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Basic Materials36.99%100%+63.01%
Unclassified63.01%0%-63.01%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap36.99%100%+63.01%
Unclassified63.01%0%-63.01%

AUM History

$252 | 3 pos.
$53 | 2 pos.
$73 | 2 pos.
$23 | 1 pos.
Q2
15
Q3
15
Q4
15
Q1
16

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
1
Decreased
0
Unchanged