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
326
$231K 0.03%
+2,471
327
$227K 0.03%
+11,845
328
$224K 0.03%
+20,381
329
$223K 0.03%
+1,689
330
$223K 0.03%
+2,124
331
$223K 0.03%
+2,989
332
$217K 0.03%
+6,433
333
$216K 0.03%
+1,056
334
$215K 0.03%
+7,497
335
$215K 0.03%
+1,928
336
$214K 0.03%
+2,264
337
$214K 0.03%
+60,413
338
$213K 0.03%
+1,907
339
$213K 0.03%
+744
340
$211K 0.03%
+3,706
341
$209K 0.03%
+3,181
342
$206K 0.03%
+2,639
343
$206K 0.03%
+7,839
344
$205K 0.03%
+1,121
345
$205K 0.03%
+694
346
$205K 0.03%
+1,668
347
$203K 0.03%
+1,827
348
$202K 0.03%
+8,078
349
$201K 0.03%
+2,192
350
$190K 0.02%
+41,863
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