SC

Syon Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$52.1M
3
+$48.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35.3M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.06%
2 Healthcare 6.52%
3 Financials 4.51%
4 Energy 3.45%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.05%
+11,297
227
$387K 0.05%
+4,148
228
$384K 0.05%
+17,831
229
$383K 0.05%
+984
230
$382K 0.05%
+7,218
231
$379K 0.05%
+3,153
232
$377K 0.05%
+3,488
233
$374K 0.05%
+17,655
234
$374K 0.05%
+1,184
235
$373K 0.05%
+7,225
236
$370K 0.05%
+2,998
237
$370K 0.05%
+6,137
238
$369K 0.05%
+1,469
239
$366K 0.05%
+1,828
240
$366K 0.05%
+6,554
241
$364K 0.05%
+21,135
242
$357K 0.04%
+7,192
243
$357K 0.04%
+8,487
244
$357K 0.04%
+4,818
245
$355K 0.04%
+3,816
246
$352K 0.04%
+4,308
247
$348K 0.04%
+4,295
248
$346K 0.04%
+4,695
249
$344K 0.04%
+1,558
250
$344K 0.04%
+474
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