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
$126M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.31M
3 +$1.28M
4
PLD icon
Prologis
PLD
+$1.2M
5
COLD icon
Americold
COLD
+$910K

Top Sells

1 +$3.19M
2 +$2.7M
3 +$2.59M
4
ADM icon
Archer Daniels Midland
ADM
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Sector Composition

1 Real Estate 13.15%
2 Technology 10.73%
3 Materials 8.81%
4 Industrials 4.97%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$28.1K 0.02%
129
102
$27.7K 0.02%
251
103
$26.8K 0.02%
300
104
$23.9K 0.02%
29
105
$23.4K 0.02%
300
106
$23.2K 0.02%
315
107
$22.4K 0.02%
99
108
$22.3K 0.02%
250
109
$22K 0.02%
100
110
$21.7K 0.02%
466
111
$21.6K 0.02%
433
112
$21.3K 0.02%
122
113
$20.9K 0.02%
158
114
$20.1K 0.02%
414
+1
115
$19.8K 0.02%
36
116
$19.7K 0.02%
25
117
$17.6K 0.01%
269
118
$17.5K 0.01%
152
119
$17K 0.01%
100
120
$16.5K 0.01%
100
121
$16K 0.01%
165
122
$13.8K 0.01%
+101
123
$13.5K 0.01%
250
124
$13K 0.01%
383
125
$12.9K 0.01%
326