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 | |
|---|---|---|---|---|---|---|---|
| $28.6K | 0.02% | 129 -40 | -24% | -$8.87K | |||
| $27.3K | 0.02% | 100 | – | – | |||
| $25.9K | 0.02% | 315 | – | – | |||
| $25.1K | 0.02% | 371 -401 | -52% | -$27.2K | |||
| $24.9K | 0.02% | 1,257 | – | – | |||
| $24.2K | 0.02% | 158 | – | – | |||
| $23.7K | 0.02% | 250 | – | – | |||
| $23.4K | 0.02% | 99 | – | – | |||
| $23.3K | 0.02% | 100 -6 | -6% | -$1.4K | |||
| $23K | 0.02% | 122 | – | – | |||
| $22.6K | 0.02% | 100 | – | – | |||
| $22.1K | 0.02% | 871 -577 | -40% | -$14.6K | |||
| $21.9K | 0.02% | 466 | – | – | |||
| $20K | 0.01% | 165 | – | – | |||
| $19.9K | 0.01% | 52 | – | – | |||
| $19.9K | 0.01% | 25 | – | – | |||
| $19.7K | 0.01% | 29 | – | – | |||
| $19K | 0.01% | 162 -100 | -38% | -$11.7K | |||
| $18.3K | 0.01% | 269 | – | – | |||
| $18.1K | 0.01% | 152 | – | – | |||
| $17.8K | 0.01% | 416 -9,996 | -96% | -$427K | |||
| $17.7K | 0.01% | 231 -306 | -57% | -$23.4K | |||
| $17.3K | 0.01% | 160 | – | – | |||
| $16.5K | 0.01% | 536 -607 | -53% | -$18.7K | |||
| $15.8K | 0.01% | 230 | – | – |
