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
101
$29.9K 0.02%
262
102
$29.5K 0.02%
129
103
$28.5K 0.02%
251
104
$27.4K 0.02%
300
105
$26.2K 0.02%
52
106
$25.8K 0.02%
300
-139
107
$25.5K 0.02%
100
-161
108
$24.7K 0.02%
433
109
$24.3K 0.02%
99
110
$21.9K 0.02%
122
111
$21.1K 0.02%
466
112
$21K 0.02%
315
113
$20.8K 0.02%
158
114
$20.8K 0.02%
250
115
$20.3K 0.02%
29
116
$19.4K 0.01%
413
+1
117
$19.1K 0.01%
25
118
$18.9K 0.01%
36
119
$18.8K 0.01%
269
120
$18.4K 0.01%
100
121
$17.7K 0.01%
152
122
$17.5K 0.01%
100
123
$17K 0.01%
250
124
$14.9K 0.01%
165
125
$14.6K 0.01%
326