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
$803M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$52.1M
3
+$48.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35.3M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.06%
2 Healthcare 6.52%
3 Financials 4.51%
4 Energy 3.45%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.64%
+131,327
27
$5.14M 0.64%
+135,383
28
$5.11M 0.64%
+9,514
29
$5.03M 0.63%
+206,667
30
$4.98M 0.62%
+9,878
31
$4.87M 0.61%
+11,748
32
$4.87M 0.61%
+37,223
33
$4.57M 0.57%
+144,363
34
$4.41M 0.55%
+33,422
35
$4.2M 0.52%
+12,002
36
$4.2M 0.52%
+100,000
37
$4.01M 0.5%
+29,081
38
$3.96M 0.49%
+21,686
39
$3.89M 0.48%
+30,563
40
$3.72M 0.46%
+85,000
41
$3.63M 0.45%
+25,010
42
$3.46M 0.43%
+8,806
43
$3.22M 0.4%
+38,750
44
$3.16M 0.39%
+76,128
45
$3.12M 0.39%
+93,387
46
$3.08M 0.38%
+13,383
47
$3.05M 0.38%
+18,072
48
$2.94M 0.37%
+31,143
49
$2.92M 0.36%
+18,749
50
$2.64M 0.33%
+6,673
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