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
76
$80.3K 0.06%
225
77
$75K 0.05%
2,101
+7
78
$73.5K 0.05%
337
79
$66.2K 0.05%
237
80
$65.1K 0.05%
205
-170
81
$62.8K 0.04%
411
82
$59.1K 0.04%
477
83
$59K 0.04%
1,000
84
$55.8K 0.04%
804
85
$52.4K 0.04%
135
86
$52K 0.04%
235
-15,355
87
$48.9K 0.03%
404
88
$46.4K 0.03%
1,897
89
$44.5K 0.03%
191
90
$41.7K 0.03%
146
91
$41.2K 0.03%
1,557
-76,495
92
$38.8K 0.03%
1,897
93
$38.2K 0.03%
883
94
$33.5K 0.02%
251
-3,588
95
$31.1K 0.02%
433
96
$30.6K 0.02%
129
97
$29.2K 0.02%
100
98
$28K 0.02%
1,266
+9
99
$27.5K 0.02%
300
100
$26.5K 0.02%
315
2 3
4
5 6