SR
Syntax Research Portfolio holdings
AUM
$156M
1-Year Est. Return
9.19%
1 Year Est. Return
+9.19%
AUM
$156M
AUM Growth
+$14.8M
(+10%)
Holding
182
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.9M | |
| 3 | +$1.86M | |
| 4 |
United Parcel Service
UPS
|
+$1.25M |
| 5 |
Lockheed Martin
LMT
|
+$1.25M |
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 | |
|---|---|---|---|---|---|---|
176
CRISPR Therapeutics
CRSP
$5.1B
| – | – |
-250
|
|
||
177
FMC
FMC
$1.92B
| – | – |
-26,000
|
|
||
178
Guardant Health
GH
$14.6B
| – | – |
-200
|
|
||
179
Moderna
MRNA
$16.3B
| – | – |
-100
|
|
||
180
Occidental Petroleum
OXY
$42.1B
| – | – |
-20,000
|
|
||
181
Vale
VALE
$62.4B
| – | – |
-140,000
|
|
||
182
Viking Therapeutics
VKTX
$3.83B
| – | – |
-200
|
|