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
151
$7.6K ﹤0.01%
25
152
$7.52K ﹤0.01%
260
153
$7.04K ﹤0.01%
118
154
$6.94K ﹤0.01%
129
155
$6.59K ﹤0.01%
190
156
$6.01K ﹤0.01%
28
157
$5.94K ﹤0.01%
83
158
$5.67K ﹤0.01%
100
159
$5.61K ﹤0.01%
508
160
$5.39K ﹤0.01%
59
161
$5.28K ﹤0.01%
122
162
$5.25K ﹤0.01%
99
163
$5.15K ﹤0.01%
50
164
$4.4K ﹤0.01%
138
165
$4.2K ﹤0.01%
100
166
$3.31K ﹤0.01%
35
167
$2.74K ﹤0.01%
6
168
$2.25K ﹤0.01%
200
169
$2.21K ﹤0.01%
162
170
$1.85K ﹤0.01%
150
171
$901 ﹤0.01%
+20
172
$192 ﹤0.01%
142
173
– –
0
174
– –
-200
175
– –
-140,000
4 5 6
7
8