SC
Syon Capital Portfolio holdings
AUM $1.23B
This Quarter Return
+0.77%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$117M (+11%)
Cap. Flow
+$116M
Cap. Flow % of AUM
9.46%
Top 10 Holdings %Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89
Top Buys
| 1 | $75.8M | |
| 2 | $13.8M | |
| 3 | $12M | |
| 4 | $12M | |
| 5 | $9.07M |
Top Sells
| 1 | $58.3M | |
| 2 | $18.2M | |
| 3 | $10.3M | |
| 4 | $4.28M | |
| 5 | $3.29M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 7.05% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -11,867 | Closed | -$110K | |||
| – | – | -7,306 | Closed | -$320K | |||
| – | – | -188,363 | Closed | -$4.28M | |||
| – | – | -5,726 | Closed | -$222K | |||
| – | – | -10,067 | Closed | -$180K | |||
| – | – | -2,458 | Closed | -$216K | |||
| – | – | -4,112 | Closed | -$500K | |||
| – | – | -15,435 | Closed | -$269K | |||
| – | – | -582 | Closed | -$205K | |||
| – | – | -4,672 | Closed | -$257K | |||
| – | – | -5,354 | Closed | -$212K | |||
| – | – | -10,534 | Closed | -$77.3K | |||
| – | – | -7,765 | Closed | -$312K | |||
| – | – | -67,869 | Closed | -$3.08M | |||
| – | – | -9,923 | Closed | -$273K | |||
| – | – | -9,745 | Closed | -$224K | |||
| – | – | -810 | Closed | -$209K | |||
| – | – | -11,724 | Closed | -$232K | |||
| – | – | -1,602 | Closed | -$204K | |||
| – | – | -11,829 | Closed | -$461K | |||
| – | – | -11,869 | Closed | -$366K |
