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
301
$259K 0.03%
+20,834
302
$257K 0.03%
+5,832
303
$257K 0.03%
+2,444
304
$256K 0.03%
+7,000
305
$256K 0.03%
+1,545
306
$255K 0.03%
+4,365
307
$255K 0.03%
+4,342
308
$254K 0.03%
+2,934
309
$254K 0.03%
+6,267
310
$251K 0.03%
+118,030
311
$250K 0.03%
+27,326
312
$249K 0.03%
+2,711
313
$248K 0.03%
+2,278
314
$247K 0.03%
+4,072
315
$246K 0.03%
+6,376
316
$244K 0.03%
+131,245
317
$244K 0.03%
+1,751
318
$242K 0.03%
+3,640
319
$242K 0.03%
+287
320
$241K 0.03%
+548
321
$240K 0.03%
+2,993
322
$237K 0.03%
+4,865
323
$237K 0.03%
+899
324
$233K 0.03%
+1,377
325
$232K 0.03%
+9,695
11 12
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14 15