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
351
$172K 0.02%
+13,052
352
$171K 0.02%
+11,383
353
$159K 0.02%
+38,985
354
$157K 0.02%
+13,681
355
$137K 0.02%
+60,157
356
$135K 0.02%
+12,368
357
$107K 0.01%
+11,260
358
$105K 0.01%
+11,749
359
$92.9K 0.01%
+17,100
360
$91.8K 0.01%
+14,274
361
$88.2K 0.01%
+18,370
362
$71K 0.01%
+14,458
363
$54.2K 0.01%
+14,422
364
$32.1K ﹤0.01%
+10,630
365
$21.4K ﹤0.01%
+13,725
366
$15.9K ﹤0.01%
+1,087
11 12 13 14
15