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 | |
|---|---|---|---|---|---|---|---|
| – | – | -78 | Closed | -$14.9K | |||
| – | – | -359 | Closed | -$15.8K | |||
| – | – | -673 | Closed | -$42.7K | |||
| – | – | -270 | Closed | -$12.9K | |||
| – | – | -200 | Closed | -$12.1K | |||
| – | – | -100 | Closed | -$909 | |||
| – | – | -568 | Closed | -$15.5K | |||
| – | – | -200 | Closed | -$6.54K | |||
| – | – | -3 | Closed | -$1.58K | |||
| – | – | -472 | Closed | -$67.5K | |||
| – | – | -500 | Closed | -$11.3K | |||
| – | – | -500 | Closed | -$12.5K | |||
| – | – | -5 | Closed | -$1.49K | |||
| – | – | -5 | Closed | -$1.77K |
