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
101
$26K 0.02%
29
102
$25.7K 0.02%
125
103
$25.6K 0.02%
371
104
$25.3K 0.02%
160
105
$23.7K 0.02%
122
106
$23.3K 0.02%
100
107
$22.9K 0.02%
466
108
$22.8K 0.02%
99
109
$22.5K 0.02%
162
110
$22.2K 0.02%
100
111
$22.1K 0.02%
250
112
$21.1K 0.02%
871
113
$20.9K 0.01%
67
114
$20.1K 0.01%
52
115
$19.3K 0.01%
165
116
$18.1K 0.01%
269
117
$17.5K 0.01%
300
-60,118
118
$16.4K 0.01%
152
119
$15.5K 0.01%
536
120
$15.2K 0.01%
179
121
$15K 0.01%
165
122
$14.8K 0.01%
326
123
$14.7K 0.01%
250
124
$14.5K 0.01%
230
125
$14.2K 0.01%
200
3 4
5
6 7