SR

Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
EQIX icon
Equinix
EQIX
+$1.17M

Top Sells

1
+$2.05M
2
+$1.71M
3
+$1.52M
4
VALE icon
Vale
VALE
+$1.36M
5
FMC icon
FMC
FMC
+$1.09M

Sector Composition

1 Technology 19.74%
2 Industrials 6.61%
3 Communication Services 4.28%
4 Healthcare 4.2%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.35%
10,271
52
$541K 0.35%
2,227
+1
53
$522K 0.34%
22,587
+194
54
$515K 0.33%
1,024
55
$510K 0.33%
4,582
+44
56
$503K 0.32%
15,000
57
$490K 0.32%
816
58
$434K 0.28%
1,271
+1
59
$406K 0.26%
1,238
+4
60
$403K 0.26%
4,807
+801
61
$363K 0.23%
392
62
$339K 0.22%
1,212
+2
63
$329K 0.21%
813
+1
64
$289K 0.19%
5,610
+8
65
$246K 0.16%
837
66
$231K 0.15%
1,826
67
$210K 0.13%
1,750
68
$180K 0.12%
245
69
$171K 0.11%
2,036
70
$164K 0.11%
761
+3
71
$158K 0.1%
1,876
+4
72
$158K 0.1%
2,308
+2
73
$138K 0.09%
245
74
$112K 0.07%
1,114
75
$111K 0.07%
1,491
+22
1 2
3
4 5