SR

Syntax Research Portfolio holdings

AUM $162M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.21M
3
+$2.17M
4
PANW icon
Palo Alto Networks
PANW
+$2.16M
5
ACN icon
Accenture
ACN
+$2.03M

Top Sells

1
+$3.4M
2
+$3.32M
3
+$3.21M
4
COLD icon
Americold
COLD
+$2.6M
5
MRK icon
Merck
MRK
+$2.39M

Sector Composition

1 Technology 19.94%
2 Healthcare 5.03%
3 Industrials 4.92%
4 Financials 4.5%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.32%
1,270
+1
52
$450K 0.32%
816
+1
53
$392K 0.28%
2,226
+1
54
$388K 0.28%
392
55
$375K 0.27%
1,234
56
$336K 0.24%
15,000
57
$317K 0.23%
4,006
-30,028
58
$298K 0.21%
812
+2
59
$274K 0.19%
1,210
+4
60
$266K 0.19%
1,826
61
$265K 0.19%
5,602
+7
62
$238K 0.17%
837
63
$234K 0.17%
1,750
64
$181K 0.13%
245
65
$163K 0.12%
2,036
66
$160K 0.11%
2,306
-632
67
$155K 0.11%
758
68
$129K 0.09%
245
69
$113K 0.08%
370
70
$112K 0.08%
1,114
71
$109K 0.08%
140
72
$109K 0.08%
1,872
-60,062
73
$99.1K 0.07%
1,469
-237
74
$91K 0.06%
1,737
75
$88.5K 0.06%
2,527
1 2
3
4 5