SR
Syntax Research Portfolio holdings
AUM
$157M
1-Year Est. Return
16.51%
This Fund
S&P 500
1 Year Est. Return
+16.51%
AUM
$162M
AUM Growth
+$6.56M
(+4.2%)
Holding
181
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.33M | |
| 3 | +$2.23M | |
| 4 |
American Tower
AMT
|
+$2.16M |
| 5 |
Dynatrace
DT
|
+$1.86M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.75M | |
| 3 | +$1.45M | |
| 4 |
Equinix
EQIX
|
+$1.17M |
| 5 |
Woodward
WWD
|
+$1.01M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Real Estate | 6.14% |
| 3 | Industrials | 5.68% |
| 4 | Communication Services | 4.81% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| – | – |
-6,000
|
|
||
177
Otis Worldwide
OTIS
$29.4B
| – | – |
-59
|
|
||
178
Hawaiian Electric Industries
HE
$2.64B
| – | – |
-508
|
|
||
|
179
Equinix
EQIX
$107B
| – | – |
-1,500
|
|
||
180
CubeSmart
CUBE
$9.12B
| – | – |
-1,750
|
|
||
181
Carrier Global
CARR
$55.8B
| – | – |
-118
|
|