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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | 0.01% | 165 | – | – | |||
| $15.2K | 0.01% | 536 | – | – | |||
| $15K | 0.01% | 250 | – | – | |||
| $15K | 0.01% | 100 | – | – | |||
| $14.4K | 0.01% | 344 | – | – | |||
| $14.3K | 0.01% | 200 | – | – | |||
| $13.8K | 0.01% | 326 | – | – | |||
| $13.6K | 0.01% | 39 | – | – | |||
| $13.3K | 0.01% | 112 | – | – | |||
| $12.7K | 0.01% | 179 | – | – | |||
| $12.7K | 0.01% | 27 | – | – | |||
| $11.9K | 0.01% | 39 | – | – | |||
| $11.7K | 0.01% | 200 | – | – | |||
| $9.76K | 0.01% | 5 | – | – | |||
| $9.54K | 0.01% | 324 | – | – | |||
| $9.21K | 0.01% | 2 | – | – | |||
| $8.52K | 0.01% | 200 | – | – | |||
| $8.51K | 0.01% | 250 | – | – | |||
| $8.37K | 0.01% | 182 | – | – | |||
| $8.04K | 0.01% | 189 -545 | -74% | -$23.2K | |||
| $7.81K | 0.01% | 25 | – | – | |||
| $7.48K | 0.01% | 118 | – | – | |||
| $7.47K | 0.01% | 100 | – | – | |||
| $7.43K | 0.01% | 89 | – | – | |||
| $7.11K | ﹤0.01% | 49 | – | – |
