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
426
$219K 0.02%
+1,313
427
$217K 0.02%
+5,067
428
$215K 0.02%
+1,920
429
$214K 0.02%
+3,685
430
$214K 0.02%
1,963
-140
431
$213K 0.02%
+7,921
432
$213K 0.02%
9,193
-7,369
433
$211K 0.02%
19,130
-710
434
$210K 0.02%
+2,721
435
$209K 0.02%
+3,915
436
$209K 0.02%
+4,712
437
$208K 0.02%
1,308
-876
438
$206K 0.02%
+2,155
439
$204K 0.02%
+1,597
440
$204K 0.02%
+3,098
441
$202K 0.02%
+6,116
442
$202K 0.02%
+3,389
443
$201K 0.02%
849
-118
444
$201K 0.02%
20,053
-5,298
445
$199K 0.02%
11,538
-3,007
446
$195K 0.02%
16,078
+3,819
447
$191K 0.02%
13,600
+3,011
448
$183K 0.02%
37,728
-701
449
$183K 0.02%
33,567
-2,794
450
$158K 0.01%
27,118
+6,630
16 17
18
19 20