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
251
$343K 0.04%
+1,325
252
$337K 0.04%
+1,300
253
$337K 0.04%
+6,093
254
$333K 0.04%
+1,693
255
$332K 0.04%
+9,414
256
$330K 0.04%
+16,411
257
$329K 0.04%
+2,274
258
$328K 0.04%
+738
259
$328K 0.04%
+7,591
260
$322K 0.04%
+785
261
$317K 0.04%
+7,996
262
$317K 0.04%
+5,808
263
$316K 0.04%
+8,474
264
$316K 0.04%
+9,375
265
$315K 0.04%
+2,209
266
$309K 0.04%
+3,954
267
$307K 0.04%
+30,182
268
$306K 0.04%
+11,775
269
$306K 0.04%
+4,863
270
$306K 0.04%
+4,567
271
$302K 0.04%
+879
272
$302K 0.04%
+2,749
273
$301K 0.04%
+2,318
274
$298K 0.04%
+534
275
$297K 0.04%
+4,027
9 10
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