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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.89M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

1
+$1.26M
2
+$1.26M
3
+$888K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$738K
5
BMY icon
Bristol-Myers Squibb
BMY
+$517K

Sector Composition

1 Technology 14%
2 Healthcare 7.27%
3 Financials 5.42%
4 Energy 3.39%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$457K 0.04%
11,071
+962
277
$455K 0.04%
11,699
+412
278
$445K 0.04%
5,673
+51
279
$444K 0.04%
912
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280
$443K 0.04%
1,084
-8
281
$442K 0.04%
3,380
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282
$441K 0.04%
982
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283
$438K 0.04%
8,772
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284
$430K 0.04%
2,641
+23
285
$426K 0.04%
2,193
-4
286
$425K 0.04%
10,240
-12,461
287
$425K 0.04%
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+160
288
$421K 0.04%
2,528
+23
289
$420K 0.04%
555
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290
$419K 0.04%
3,578
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291
$417K 0.04%
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293
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2,584
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294
$411K 0.04%
20,912
+116
295
$411K 0.04%
21,512
-1,285
296
$410K 0.04%
9,862
+160
297
$410K 0.04%
1,767
+40
298
$409K 0.04%
11,204
+119
299
$407K 0.04%
5,522
+131
300
$406K 0.04%
318
+7
10 11
12
13 14