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
351
$319K 0.03%
23,509
-242
352
$312K 0.03%
2,515
-14
353
$310K 0.03%
1,721
354
$309K 0.03%
4,279
+159
355
$307K 0.03%
2,314
-313
356
$304K 0.03%
1,103
+58
357
$304K 0.03%
1,276
+108
358
$302K 0.03%
3,142
+189
359
$300K 0.03%
4,136
-24
360
$300K 0.03%
3,385
-38
361
$298K 0.03%
2,595
-1
362
$297K 0.03%
198
363
$296K 0.03%
6,282
-717
364
$296K 0.03%
3,809
+125
365
$294K 0.03%
5,001
-1,409
366
$293K 0.03%
994
+20
367
$289K 0.03%
1,783
-6
368
$286K 0.03%
2,594
-31
369
$285K 0.03%
1,896
-264
370
$284K 0.03%
+6,131
371
$283K 0.03%
2,700
-75
372
$281K 0.02%
2,933
-208
373
$279K 0.02%
+2,963
374
$277K 0.02%
3,364
+20
375
$277K 0.02%
+4,280
13 14
15
16 17