SR
Syntax Research Portfolio holdings
AUM $141M
This Quarter Return
-1.31%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$5.38M (+4%)
Cap. Flow
+$5.52M
Cap. Flow % of AUM
3.81%
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 | |
|---|---|---|---|---|---|---|---|
| $497K | 0.34% | 4,476 | – | – | |||
| $493K | 0.34% | 1,857 -147 | -7% | -$39K | |||
| $486K | 0.34% | 2,098 +31 | +2% | +$7.18K | |||
| $466K | 0.32% | 1,043 +1 | +0.1% | +$447 | |||
| $445K | 0.31% | 1,269 | – | – | |||
| $422K | 0.29% | 446 +6 | +1% | +$5.68K | |||
| $421K | 0.29% | 3,839 +24 | +0.6% | +$2.63K | |||
| $382K | 0.26% | 815 | – | – | |||
| $371K | 0.26% | 392 | – | – | |||
| $344K | 0.24% | 2,225 -18 | -0.8% | -$2.78K | |||
| $341K | 0.24% | 15,000 | – | – | |||
| $339K | 0.23% | 1,234 +4 | +0.3% | +$1.1K | |||
| $297K | 0.2% | 810 -7 | -0.9% | -$2.57K | |||
| $282K | 0.19% | 1,826 | – | – | |||
| $233K | 0.16% | 5,595 +8 | +0.1% | +$334 | |||
| $205K | 0.14% | 837 | – | – | |||
| $200K | 0.14% | 1,206 +2 | +0.2% | +$332 | |||
| $181K | 0.13% | 2,938 -643 | -18% | -$39.7K | |||
| $163K | 0.11% | 175 | – | – | |||
| $155K | 0.11% | 245 | – | – | |||
| $147K | 0.1% | 758 +4 | +0.5% | +$776 | |||
| $146K | 0.1% | 2,036 | – | – | |||
| $141K | 0.1% | 245 | – | – | |||
| $123K | 0.09% | 1,114 | – | – | |||
| $116K | 0.08% | 140 -183 | -57% | -$151K |
