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
401
$243K 0.02%
1,813
-13
402
$243K 0.02%
6,777
-27
403
$242K 0.02%
+1,416
404
$242K 0.02%
3,214
-204
405
$241K 0.02%
8,158
-379
406
$240K 0.02%
+1,011
407
$239K 0.02%
8,364
-205
408
$238K 0.02%
62,710
-86
409
$237K 0.02%
+3,690
410
$236K 0.02%
1,796
+13
411
$236K 0.02%
2,995
-92
412
$234K 0.02%
12,235
-623
413
$233K 0.02%
+2,325
414
$232K 0.02%
+3,257
415
$229K 0.02%
1,856
+57
416
$228K 0.02%
+5,614
417
$226K 0.02%
21,384
-4,161
418
$225K 0.02%
11,784
-109
419
$225K 0.02%
1,379
-2
420
$225K 0.02%
12,363
-43
421
$224K 0.02%
2,530
-101
422
$224K 0.02%
4,493
-70
423
$222K 0.02%
+3,403
424
$220K 0.02%
3,283
-1,605
425
$220K 0.02%
+702
15 16
17
18 19