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
51
$2.5M 0.31%
+12,845
52
$2.44M 0.3%
+23,657
53
$2.38M 0.3%
+4,204
54
$2.3M 0.29%
+15,746
55
$2.27M 0.28%
+42,504
56
$2.26M 0.28%
+18,879
57
$2.18M 0.27%
+33,227
58
$2.15M 0.27%
+37,745
59
$2.11M 0.26%
+23,197
60
$2.04M 0.25%
+115,136
61
$2.01M 0.25%
+13,276
62
$1.98M 0.25%
+5,311
63
$1.97M 0.24%
+21,483
64
$1.93M 0.24%
+18,261
65
$1.92M 0.24%
+11,329
66
$1.87M 0.23%
+24,313
67
$1.84M 0.23%
+34,305
68
$1.83M 0.23%
+3,595
69
$1.73M 0.22%
+10,576
70
$1.7M 0.21%
+11,372
71
$1.68M 0.21%
+45,455
72
$1.64M 0.2%
+21,917
73
$1.53M 0.19%
+4,063
74
$1.46M 0.18%
+32,962
75
$1.42M 0.18%
+13,830
1 2
3
4 5