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
126
$17.1K 0.01%
152
127
$16.8K 0.01%
269
128
$16.5K 0.01%
250
129
$16.1K 0.01%
230
130
$15.8K 0.01%
326
131
$15.1K 0.01%
536
132
$14K 0.01%
100
133
$13.9K 0.01%
182
134
$13.5K 0.01%
39
135
$13.5K 0.01%
200
136
$13.3K 0.01%
200
137
$13.2K 0.01%
165
138
$12.3K 0.01%
27
139
$12.2K 0.01%
112
140
$11.7K 0.01%
5
141
$11.5K 0.01%
324
142
$11.4K 0.01%
39
143
$11.4K 0.01%
89
144
$11K 0.01%
122
145
$10.8K 0.01%
50
146
$9.65K 0.01%
100
147
$9.56K 0.01%
12
148
$8.06K 0.01%
255
149
$7.79K 0.01%
239
150
$7.6K ﹤0.01%
45
+1
4 5
6
7 8