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
76
$70.4K 0.05%
225
77
$67.4K 0.05%
237
78
$65.9K 0.05%
375
+270
79
$65K 0.05%
411
80
$60.5K 0.05%
472
81
$58.2K 0.04%
2,098
-350
82
$58.1K 0.04%
475
+1
83
$57.3K 0.04%
1,897
84
$56.3K 0.04%
337
85
$54.5K 0.04%
1,300
86
$53.6K 0.04%
1,000
87
$51.4K 0.04%
804
88
$51.1K 0.04%
88
89
$49.5K 0.04%
135
90
$47K 0.04%
1,458
91
$45.4K 0.03%
622
92
$40.9K 0.03%
961
93
$39.5K 0.03%
146
94
$39.2K 0.03%
191
95
$38.6K 0.03%
404
96
$36.3K 0.03%
264
-100
97
$33.8K 0.03%
221
98
$33.6K 0.03%
1,897
99
$33.5K 0.03%
1,113
+32
100
$33.1K 0.03%
67
2 3
4
5 6