SR

Syntax Research Portfolio holdings

AUM $141M
1-Year Est. Return 5.99%
This Quarter Est. Return
1 Year Est. Return
+5.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$2.49M
3 +$1.14M
4
BXP icon
Boston Properties
BXP
+$898K
5
NTR icon
Nutrien
NTR
+$863K

Top Sells

1 +$1.37M
2 +$422K
3 +$338K
4
FDX icon
FedEx
FDX
+$212K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$181K

Sector Composition

1 Real Estate 13.17%
2 Technology 10.98%
3 Materials 8.2%
4 Industrials 6.15%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.8M 8.24%
131,965
-2,036
2
$10.7M 8.14%
20,288
-803
3
$7.1M 5.42%
65,562
-944
4
$5.55M 4.24%
91,327
-1,408
5
$5.18M 3.96%
9,913
+34
6
$5.18M 3.96%
30,223
+40
7
$4.52M 3.45%
44,537
-532
8
$4.51M 3.44%
84,451
-1,109
9
$4.28M 3.27%
74,038
-1,046
10
$3.87M 2.96%
40,933
-560
11
$3.44M 2.62%
20,304
+135
12
$3.42M 2.61%
14,124
+10,258
13
$3.39M 2.59%
62,408
+15,884
14
$3.33M 2.54%
92,860
+31,853
15
$3.26M 2.49%
16,481
+4,090
16
$3.19M 2.43%
7,575
-87
17
$3.1M 2.37%
47,524
+13,750
18
$3.09M 2.36%
31,701
+203
19
$3.03M 2.32%
10,468
-730
20
$2.91M 2.22%
64,244
+9,861
21
$2.75M 2.1%
21,121
+1,160
22
$2.64M 2.02%
18,354
+2,174
23
$2.55M 1.95%
40,641
+10,809
24
$2.49M 1.9%
+100,000
25
$2.18M 1.67%
4,912
-408