SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
-4.88%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.09M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Real Estate | 8.25% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 4.12% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
QuantumScape
QS
$4.38B
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
|
ALIM
177
DELISTED
Alimera Sciences, Inc.
ALIM
| $248 | ﹤0.01% |
+80
| New | +$248 |
|
178
Lexicon Pharmaceuticals
LXRX
$407M
| $155 | ﹤0.01% |
+142
| New | +$155 |
|