SR

Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
EQIX icon
Equinix
EQIX
+$1.17M

Top Sells

1
+$2.05M
2
+$1.71M
3
+$1.52M
4
VALE icon
Vale
VALE
+$1.36M
5
FMC icon
FMC
FMC
+$1.09M

Sector Composition

1 Technology 19.74%
2 Industrials 6.61%
3 Communication Services 4.28%
4 Healthcare 4.2%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.04%
21,007
-3,181
2
$8.03M 5.16%
64,192
-5,428
3
$7.75M 4.98%
80,297
+5,623
4
$7.34M 4.72%
28,825
+17
5
$7.04M 4.52%
84,838
+2,322
6
$5.74M 3.69%
55,660
+851
7
$5.41M 3.48%
8,120
-2
8
$4.83M 3.1%
19,822
+7
9
$4.5M 2.89%
13,633
-1,694
10
$4.21M 2.7%
64,462
+404
11
$4.19M 2.69%
37,604
+3,136
12
$3.88M 2.49%
32,640
+180
13
$3.61M 2.32%
24,786
-6,191
14
$3.55M 2.28%
6,855
+3
15
$3.29M 2.11%
28,685
+333
16
$3.12M 2%
18,733
+493
17
$2.92M 1.87%
10,369
-2,132
18
$2.9M 1.86%
14,218
+2,572
19
$2.85M 1.83%
43,770
-86
20
$2.75M 1.77%
5,665
-46
21
$2.57M 1.65%
65,464
+2,218
22
$2.47M 1.59%
7,836
+119
23
$2.35M 1.51%
26,278
+2,046
24
$2.32M 1.49%
9,843
-102
25
$2.27M 1.46%
33,290
-1
1
2 3 4 5