Holdings of Synergy Investment Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 812 in 9 countries
- Top ten
- 48.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | EchoStar Corp | 1 | 117 $ | |
| 802 | Akamai Technologies Inc | 1 | 115 $ | |
| 803 | Expand Energy Corp | 1 | 110 $ | |
| 804 | Kyndryl Holdings Inc | 6 | 79 $ | |
| 805 | OPENDOOR TECHNOLOGIES INC | 107 | 65 $ | |
| 806 | DNOW Inc | 5 | 60 $ | |
| 807 | Invesco RAFI Emerging Markets | 2 | 54 $ | |
| 808 | iShares Trust | 1 | 51 $ | |
| 809 | Teradata Corp | 2 | 51 $ | |
| 810 | News Corp | 2 | 50 $ | |
| 811 | OPENDOOR TECHNOLOGIES INC | 107 | 26 $ | |
| 812 | OPENDOOR TECHNOLOGIES INC | 107 | 25 $ |
Sector breakdown
- Funds 19.8 %
- Technology 2.6 %
- Consumer discretionary 1.7 %
- Communication 1.3 %
- Health care 1.1 %
- Industrials 0.8 %
- Financials 0.7 %
- Consumer staples 0.4 %
- Utilities 0.2 %
- Energy 0.1 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 71.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
- Taiwan 0.0 %
- India 0.0 %
- Netherlands 0.0 %
- South Africa 0.0 %
- Japan 0.0 %
- Denmark 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 800 | 270.3M $ | 99.88 % |
| 2 | United Kingdom | 5 | 139.4K $ | 0.05 % |
| 3 | Taiwan | 1 | 105.2K $ | 0.04 % |
| 4 | India | 1 | 58.1K $ | 0.02 % |
| 5 | Netherlands | 1 | 15.9K $ | 0.01 % |
| 6 | South Africa | 1 | 12K $ | 0.00 % |
| 7 | Japan | 1 | 4.5K $ | 0.00 % |
| 8 | Denmark | 1 | 1.5K $ | 0.00 % |
| 9 | Finland | 1 | 354 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Synergy Investment Management, LLC". https://titelia.com/en/funds/US13F2053786