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 | |
|---|---|---|---|---|---|---|---|
| $6.91K | ﹤0.01% | 100 | – | – | |||
| $6.56K | ﹤0.01% | 12 | – | – | |||
| $6.14K | ﹤0.01% | 44 | – | – | |||
| $6.09K | ﹤0.01% | 59 | – | – | |||
| $6.08K | ﹤0.01% | 83 | – | – | |||
| $5.8K | ﹤0.01% | 28 | – | – | |||
| $5.63K | ﹤0.01% | 190 | – | – | |||
| $5.57K | ﹤0.01% | 508 | – | – | |||
| $5.19K | ﹤0.01% | 99 -556 | -85% | -$29.1K | |||
| $5.08K | ﹤0.01% | 260 | – | – | |||
| $4.98K | ﹤0.01% | 129 | – | – | |||
| $4.83K | ﹤0.01% | 200 | – | – | |||
| $4.64K | ﹤0.01% | 138 | – | – | |||
| $4.39K | ﹤0.01% | 50 | – | – | |||
| $4.36K | ﹤0.01% | 100 | – | – | |||
| $4.12K | ﹤0.01% | +100 | New | +$4.12K | |||
| $2.86K | ﹤0.01% | 100 | – | – | |||
| $2.84K | ﹤0.01% | 100 | – | – | |||
| $2.76K | ﹤0.01% | 162 | – | – | |||
| $2.63K | ﹤0.01% | 6 | – | – | |||
| $2.53K | ﹤0.01% | 35 | – | – | |||
| $2.11K | ﹤0.01% | 200 | – | – | |||
| $1.6K | ﹤0.01% | 1,000 | – | – | |||
| $624 | ﹤0.01% | 150 | – | – | |||
| $66 | ﹤0.01% | 142 | – | – |
