SR
Syntax Research Portfolio holdings
AUM $145M
AUM
$145M
AUM Growth
+$5.38M (+4%)
Cap. Flow
+$5.74M
Cap. Flow % of AUM
3.96%
Top 10 Holdings %Top 10 Hldgs %
41.46%
Holding
189
New
6
Increased
29
Reduced
42
Closed
14
Top Buys
| 1 | $2.15M | |
| 2 | $2.02M | |
| 3 | $1.91M | |
| 4 | $1.77M | |
| 5 | $1.72M |
Top Sells
| 1 | $2.37M | |
| 2 | $2.16M | |
| 3 | $1.8M | |
| 4 | $1.32M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Materials | 11.39% |
| 3 | Real Estate | 9.07% |
| 4 | Industrials | 4.29% |
| 5 | Energy | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13M | 8.98% | 23,136 +3,407 | +17% | +$1.91M | |||
| $7.39M | 5.1% | 89,338 +8,140 | +10% | +$673K | |||
| $6.43M | 4.44% | 60,292 -12,388 | -17% | -$1.32M | |||
| $6.42M | 4.43% | 28,891 -379 | -1% | -$84.2K | |||
| $5.97M | 4.12% | 62,575 +9,012 | +17% | +$859K | |||
| $5.12M | 3.53% | 50,082 +4,877 | +11% | +$498K | |||
| $4.51M | 3.12% | 8,068 -179 | -2% | -$100K | |||
| $3.85M | 2.66% | 69,488 -38,947 | -36% | -$2.16M | |||
| $3.77M | 2.6% | 64,619 +4,577 | +8% | +$267K | |||
| $3.58M | 2.48% | 32,068 -1,996 | -6% | -$223K | |||
| $3.44M | 2.37% | 32,855 +4,007 | +14% | +$419K | |||
| $3.42M | 2.36% | 56,854 -39,420 | -41% | -$2.37M | |||
| $3.39M | 2.34% | 15,590 -1,952 | -11% | -$425K | |||
| $3.29M | 2.27% | 30,260 +4,895 | +19% | +$532K | |||
| $3.25M | 2.24% | 20,805 +11,009 | +112% | +$1.72M | |||
| $3.2M | 2.21% | 76,641 -6,598 | -8% | -$276K | |||
| $3.17M | 2.19% | 83,638 +2,851 | +4% | +$108K | |||
| $3.05M | 2.11% | 34,034 +719 | +2% | +$64.5K | |||
| $3M | 2.07% | 60,418 -2,416 | -4% | -$120K | |||
| $2.99M | 2.06% | 61,934 -10,191 | -14% | -$492K | |||
| $2.91M | 2.01% | 17,352 +10,560 | +155% | +$1.77M | |||
| $2.73M | 1.88% | 78,052 -4,236 | -5% | -$148K | |||
| $2.6M | 1.79% | 121,001 -18,181 | -13% | -$390K | |||
| $2.57M | 1.78% | 6,850 -238 | -3% | -$89.3K | |||
| $2.42M | 1.67% | 9,940 -1,996 | -17% | -$487K |
