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
451
$158K 0.01%
13,638
-1,760
452
$152K 0.01%
13,402
+914
453
$148K 0.01%
+35,368
454
$143K 0.01%
22,408
+2,445
455
$143K 0.01%
17,003
-1,011
456
$142K 0.01%
+11,253
457
$130K 0.01%
25,415
-697
458
$113K 0.01%
12,626
-3,909
459
$80.6K 0.01%
+12,728
460
$75.8K 0.01%
10,630
461
$53.5K ﹤0.01%
12,521
-12,508
462
$51.5K ﹤0.01%
+18,121
463
$27.5K ﹤0.01%
12,342
+737
464
$22.7K ﹤0.01%
11,017
-3,282
465
– –
-11,710
466
– –
-1,621
467
– –
-6,125
468
– –
-3,678
469
– –
-9,648
470
– –
-584,121
471
– –
-2,637
472
– –
-10,521
473
– –
-3,748
474
– –
-13,664
475
– –
-70,005
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