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
376
$272K 0.02%
2,499
-12
377
$272K 0.02%
4,387
-643
378
$268K 0.02%
1,635
-231
379
$268K 0.02%
999
+91
380
$268K 0.02%
3,719
-13
381
$268K 0.02%
1,983
+55
382
$266K 0.02%
8,397
-151
383
$266K 0.02%
3,296
384
$265K 0.02%
1,335
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385
$265K 0.02%
1,534
-22
386
$264K 0.02%
5,043
+160
387
$264K 0.02%
2,180
-371
388
$263K 0.02%
1,357
-410
389
$263K 0.02%
3,977
-36
390
$263K 0.02%
284
+4
391
$262K 0.02%
+8,271
392
$260K 0.02%
3,874
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393
$258K 0.02%
2,837
-4
394
$256K 0.02%
2,732
+20
395
$255K 0.02%
1,077
+49
396
$251K 0.02%
2,868
-41
397
$249K 0.02%
+2,096
398
$248K 0.02%
3,395
+31
399
$247K 0.02%
1,207
-24
400
$246K 0.02%
1,055
-27
14 15
16
17 18