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 | |
|---|---|---|---|---|---|---|---|
| $2.3M | 1.58% | 230,000 -21,250 | -8% | -$212K | |||
| $2.28M | 1.57% | 14,843 +10,051 | +210% | +$1.54M | |||
| $2.15M | 1.48% | 15,000 | New | +$2.15M | |||
| $2.02M | 1.4% | 15,000 | New | +$2.02M | |||
| $1.87M | 1.29% | 7,608 -277 | -4% | -$67.9K | |||
| $1.7M | 1.18% | 22,000 | New | +$1.7M | |||
| $1.7M | 1.17% | 40,201 +10,101 | +34% | +$426K | |||
| $1.54M | 1.06% | 11,000 | New | +$1.54M | |||
| $1.52M | 1.05% | 8,880 +2,456 | +38% | +$420K | |||
| $1.18M | 0.82% | 11,264 -9,740 | -46% | -$1.02M | |||
| $1.17M | 0.81% | 40,000 | New | +$1.17M | |||
| $1.08M | 0.75% | 20,095 -7,841 | -28% | -$423K | |||
| $1.01M | 0.7% | 28,249 -8,526 | -23% | -$306K | |||
| $995K | 0.69% | 22,765 -8,616 | -27% | -$377K | |||
| $818K | 0.56% | 4,300 | – | – | |||
| $812K | 0.56% | 4,762 -273 | -5% | -$46.6K | |||
| $746K | 0.51% | 4,456 -5,314 | -54% | -$889K | |||
| $720K | 0.5% | 5,439 -131 | -2% | -$17.4K | |||
| $641K | 0.44% | 5,823 +965 | +20% | +$106K | |||
| $619K | 0.43% | 6,612 +5,393 | +442% | +$505K | |||
| $596K | 0.41% | 2,020 -6,102 | -75% | -$1.8M | |||
| $545K | 0.38% | 1,024 | – | – | |||
| $528K | 0.36% | 5,877 +49 | +0.8% | +$4.4K | |||
| $528K | 0.36% | 22,958 -1,538 | -6% | -$35.4K | |||
| $506K | 0.35% | 5,562 +36 | +0.7% | +$3.28K |
