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
126
$13.7K 0.01%
27
127
$13.4K 0.01%
39
128
$13.2K 0.01%
100
129
$13.1K 0.01%
5
130
$12.5K 0.01%
200
131
$12.2K 0.01%
250
132
$12K 0.01%
39
133
$11.6K 0.01%
2
134
$11K 0.01%
112
135
$10.6K 0.01%
324
136
$10.4K 0.01%
200
137
$10.1K 0.01%
122
-109
138
$9.47K 0.01%
182
139
$8.97K 0.01%
49
140
$8.64K 0.01%
118
141
$8.49K 0.01%
12
142
$8.34K 0.01%
89
143
$7.96K 0.01%
100
144
$7.82K 0.01%
255
-281
145
$7.42K 0.01%
100
146
$7.31K 0.01%
260
147
$7.3K 0.01%
25
148
$6.86K ﹤0.01%
239
149
$6.62K ﹤0.01%
44
150
$6.54K ﹤0.01%
190
4 5
6
7 8