SR

Syntax Research Portfolio holdings

AUM $162M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.21M
3
+$2.17M
4
PANW icon
Palo Alto Networks
PANW
+$2.16M
5
ACN icon
Accenture
ACN
+$2.03M

Top Sells

1
+$3.4M
2
+$3.32M
3
+$3.21M
4
COLD icon
Americold
COLD
+$2.6M
5
MRK icon
Merck
MRK
+$2.39M

Sector Composition

1 Technology 19.94%
2 Healthcare 5.03%
3 Industrials 4.92%
4 Financials 4.5%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.67%
24,188
+1,052
2
$7.88M 5.6%
69,620
+9,328
3
$7.15M 5.08%
74,674
+12,099
4
$6.84M 4.86%
82,516
-6,822
5
$5.91M 4.2%
28,808
-83
6
$5.52M 3.92%
54,809
+4,727
7
$5.02M 3.56%
8,122
+54
8
$4.22M 3%
15,327
-2,025
9
$3.97M 2.82%
64,058
-561
10
$3.78M 2.68%
34,468
+4,208
11
$3.55M 2.52%
32,460
-395
12
$3.51M 2.5%
19,815
-990
13
$3.41M 2.42%
6,852
+2
14
$3.17M 2.25%
30,977
+8,977
15
$2.98M 2.12%
28,352
-3,716
16
$2.9M 2.06%
18,240
+3,397
17
$2.74M 1.95%
63,246
-20,392
18
$2.73M 1.94%
12,501
+1,501
19
$2.67M 1.9%
43,856
-25,632
20
$2.38M 1.69%
+11,646
21
$2.32M 1.64%
5,711
+5,623
22
$2.26M 1.61%
9,945
+5
23
$2.24M 1.59%
7,717
+109
24
$2.2M 1.57%
33,291
-23,563
25
$2.17M 1.54%
+13,918
1
2 3 4 5