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
101
$32.9K 0.02%
251
102
$32.8K 0.02%
129
103
$31.3K 0.02%
29
104
$30.7K 0.02%
1,338
-219
105
$29.9K 0.02%
160
106
$29.5K 0.02%
1,266
107
$29.2K 0.02%
433
108
$28.4K 0.02%
466
109
$28K 0.02%
371
110
$26.3K 0.02%
315
111
$25.4K 0.02%
300
112
$25.1K 0.02%
100
113
$24.8K 0.02%
122
114
$24.5K 0.02%
100
115
$23.4K 0.02%
99
116
$23.1K 0.01%
67
117
$23.1K 0.01%
162
118
$23K 0.01%
125
119
$22.2K 0.01%
871
120
$22.2K 0.01%
90
-6,567
121
$20.2K 0.01%
165
122
$18.6K 0.01%
250
123
$18.3K 0.01%
52
124
$18.2K 0.01%
179
125
$17.6K 0.01%
300
3 4
5
6 7