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
151
$5.84K ﹤0.01%
83
152
$5.84K ﹤0.01%
59
153
$5.64K ﹤0.01%
28
154
$5.61K ﹤0.01%
129
155
$5.4K ﹤0.01%
508
156
$5.3K ﹤0.01%
200
157
$5.26K ﹤0.01%
122
-67
158
$5.22K ﹤0.01%
99
159
$4.92K ﹤0.01%
100
160
$4.89K ﹤0.01%
50
161
$4.48K ﹤0.01%
138
162
$3.27K ﹤0.01%
100
163
$2.84K ﹤0.01%
35
164
$2.76K ﹤0.01%
100
165
$2.52K ﹤0.01%
6
166
$2.48K ﹤0.01%
162
167
$2.24K ﹤0.01%
200
168
$1.43K ﹤0.01%
1,000
169
$1.01K ﹤0.01%
150
170
$135 ﹤0.01%
142
171
– –
-158
172
– –
-20,095
173
– –
-221
174
– –
-1,857
175
– –
-121,001
4 5 6
7
8