SC

Syon Capital Portfolio holdings

AUM $1.23B
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$150M
Cap. Flow %
12.23%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

1
$75.8M
2
$13.8M
3
$12M
4
$12M
5
$9.07M

Top Sells

1
$58.3M
2
$18.2M
3
$10.3M
4
$3.29M
5
$2.75M

Sector Composition

1Technology14.54%
2Healthcare7.12%
3Financials7.05%
4Communication Services4.62%
5Industrials3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$780K0.06%1,244
+129
+12%
+$80.9K
$779K0.06%4,411
+709
+19%
+$125K
$773K0.06%9,630
-809
-8%
-$65K
$768K0.06%5,986
+743
+14%
+$95.3K
$757K0.06%1,354 New
+$757K
$756K0.06%8,690
+604
+7%
+$52.5K
$755K0.06%5,776
+595
+11%
+$77.8K
$747K0.06%4,325
+469
+12%
+$81K
$741K0.06%10,443
+1,984
+23%
+$141K
$737K0.06%2,133
+121
+6%
+$41.8K
$736K0.06%12,390
+5,971
+93%
+$355K
$733K0.06%2,400
+439
+22%
+$134K
$732K0.06%2,483
+250
+11%
+$73.7K
$730K0.06%24,800
+1,762
+8%
+$51.9K
$720K0.06%2,895
+906
+46%
+$225K
$718K0.06%3,300
+1,274
+63%
+$277K
$716K0.06%69,573
+2,436
+4%
+$25.1K
$714K0.06%2,949
+500
+20%
+$121K
$714K0.06%5,976
+737
+14%
+$88K
$713K0.06%5,014
+236
+5%
+$33.6K
$711K0.06%7,448
+722
+11%
+$68.9K
$703K0.06%8,334
+2,953
+55%
+$249K
$701K0.06%55,602
-1,420
-2%
-$17.9K
$697K0.06%6,358
+2,540
+67%
+$278K
$695K0.06%6,761
+1,965
+41%
+$202K
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