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
351
$300K 0.03%
2,529
-22
352
$299K 0.03%
9,648
+61
353
$299K 0.03%
2,184
-18
354
$296K 0.03%
23,751
-631
355
$294K 0.03%
3,423
+2
356
$290K 0.03%
+1,692
357
$290K 0.03%
3,235
-28
358
$290K 0.03%
4,120
-340
359
$288K 0.03%
8,943
+644
360
$288K 0.03%
2,775
+55
361
$286K 0.03%
1,656
-22
362
$285K 0.03%
4,916
+4
363
$285K 0.03%
4,160
+88
364
$284K 0.03%
7,224
+199
365
$283K 0.03%
930
366
$282K 0.03%
1,866
+202
367
$280K 0.03%
6,125
+672
368
$279K 0.03%
5,750
-211
369
$278K 0.03%
2,551
370
$277K 0.03%
198
+43
371
$274K 0.03%
14,545
-2,686
372
$272K 0.03%
1,789
+54
373
$272K 0.03%
2,701
+43
374
$270K 0.02%
10,908
-2,961
375
$266K 0.02%
5,030
+10
13 14
15
16 17