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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.08% | 1,706 +23 | +1% | +$1.55K | |||
| $99.3K | 0.07% | 370 | – | – | |||
| $97.2K | 0.07% | 375 | – | – | |||
| $92.2K | 0.06% | 2,527 | – | – | |||
| $86.5K | 0.06% | 1,737 | – | – | |||
| $77.3K | 0.05% | 2,094 +6 | +0.3% | +$221 | |||
| $73.8K | 0.05% | 237 | – | – | |||
| $73.2K | 0.05% | 1,000 | – | – | |||
| $70K | 0.05% | 337 | – | – | |||
| $68.2K | 0.05% | 411 | – | – | |||
| $61.2K | 0.04% | 225 | – | – | |||
| $57K | 0.04% | 804 | – | – | |||
| $52.5K | 0.04% | 1,897 | – | – | |||
| $47.1K | 0.03% | 477 +1 | +0.2% | +$99 | |||
| $45.6K | 0.03% | 404 | – | – | |||
| $44.5K | 0.03% | 135 -3 | -2% | -$989 | |||
| $43.8K | 0.03% | 88 | – | – | |||
| $40.4K | 0.03% | 191 | – | – | |||
| $40.1K | 0.03% | 883 | – | – | |||
| $37.3K | 0.03% | 146 | – | – | |||
| $35.1K | 0.02% | 67 -4 | -6% | -$2.1K | |||
| $32.5K | 0.02% | 221 | – | – | |||
| $29.4K | 0.02% | 300 | – | – | |||
| $29.3K | 0.02% | 433 | – | – | |||
| $29.3K | 0.02% | 1,897 | – | – |
