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
$1.13B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.1M
3
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.29M

Top Sells

1
+$59M
2
+$19.6M
3
+$3.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M

Sector Composition

1 Technology 13.62%
2 Healthcare 7.21%
3 Financials 5.78%
4 Industrials 3.43%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$446K 0.04%
3,418
-288
302
$445K 0.04%
11,076
+604
303
$438K 0.04%
3,618
+40
304
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4,904
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305
$431K 0.04%
740
-6
306
$426K 0.04%
2,224
+8
307
$424K 0.04%
5,074
+232
308
$424K 0.04%
2,993
309
$423K 0.04%
5,454
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310
$420K 0.04%
8,046
-726
311
$418K 0.04%
3,820
-36
312
$418K 0.04%
2,203
+12
313
$413K 0.04%
1,407
+46
314
$413K 0.04%
6,237
-878
315
$411K 0.04%
6,874
-2,215
316
$407K 0.04%
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2,115
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318
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2,879
-226
319
$404K 0.04%
6,961
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320
$401K 0.04%
11,234
+1,172
321
$398K 0.04%
1,799
+143
322
$395K 0.03%
3,329
-48
323
$392K 0.03%
3,052
-74
324
$387K 0.03%
4,611
+112
325
$383K 0.03%
2,071
+47
11 12
13
14 15