SR

Syntax Research Portfolio holdings

AUM $141M
1-Year Est. Return 5.99%
This Quarter Est. Return
1 Year Est. Return
+5.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.49M
3
+$1.14M
4
BXP icon
Boston Properties
BXP
+$898K
5
NTR icon
Nutrien
NTR
+$863K

Top Sells

1
+$1.37M
2
+$422K
3
+$338K
4
FDX icon
FedEx
FDX
+$212K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$181K

Sector Composition

1 Real Estate 13.17%
2 Technology 10.98%
3 Materials 8.2%
4 Industrials 6.15%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.26%
2,220
52
$332K 0.25%
345
53
$308K 0.24%
804
+1
54
$287K 0.22%
392
55
$287K 0.22%
2,175
56
$263K 0.2%
2,138
-100
57
$251K 0.19%
323
+100
58
$231K 0.18%
1,877
+6
59
$211K 0.16%
5,554
+409
60
$197K 0.15%
837
61
$184K 0.14%
3,584
+7
62
$178K 0.14%
3,572
-198
63
$163K 0.12%
1,200
64
$136K 0.1%
744
+3
65
$123K 0.09%
1,475
66
$119K 0.09%
245
67
$118K 0.09%
2,036
68
$106K 0.08%
175
69
$101K 0.08%
1,114
70
$90.6K 0.07%
2,527
71
$89.8K 0.07%
2,070
+4
72
$73.9K 0.06%
927
73
$73.2K 0.06%
1,737
74
$72.2K 0.06%
370
75
$71.2K 0.05%
252
1 2
3
4 5