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
76
$107K 0.07%
140
77
$98.9K 0.06%
370
78
$94.1K 0.06%
+684
79
$93.6K 0.06%
1,737
80
$91.2K 0.06%
205
81
$86.8K 0.06%
2,527
82
$84.2K 0.05%
225
83
$76.2K 0.05%
411
84
$71.2K 0.05%
+1,750
85
$66.9K 0.04%
237
86
$66.2K 0.04%
2,108
+7
87
$64.4K 0.04%
135
88
$64.2K 0.04%
337
89
$60.7K 0.04%
804
90
$57.3K 0.04%
1,000
91
$54.7K 0.04%
478
+1
92
$51.7K 0.03%
1,897
93
$51.2K 0.03%
404
94
$46.7K 0.03%
146
95
$46.6K 0.03%
1,897
96
$45.4K 0.03%
236
+1
97
$40.2K 0.03%
203
98
$39K 0.03%
121
-2,879
99
$38.8K 0.02%
883
100
$34.1K 0.02%
100
2 3
4
5 6