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
276
$296K 0.04%
+9,469
277
$295K 0.04%
+5,338
278
$294K 0.04%
+3,032
279
$290K 0.04%
+4,030
280
$287K 0.04%
+1,939
281
$285K 0.04%
+5,208
282
$284K 0.04%
+2,360
283
$283K 0.04%
+1,720
284
$282K 0.04%
+1,665
285
$280K 0.03%
+5,471
286
$279K 0.03%
+3,400
287
$277K 0.03%
+2,811
288
$277K 0.03%
+3,893
289
$277K 0.03%
+400
290
$276K 0.03%
+1,764
291
$276K 0.03%
+18,940
292
$274K 0.03%
+1,076
293
$273K 0.03%
+1,675
294
$270K 0.03%
+7,308
295
$270K 0.03%
+2,020
296
$269K 0.03%
+4,207
297
$265K 0.03%
+239
298
$263K 0.03%
+2,720
299
$262K 0.03%
+57,535
300
$261K 0.03%
+508
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