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
51
$4.39M 0.39%
8,885
-7
52
$4.25M 0.38%
8,055
-400
53
$4.25M 0.38%
26,223
-5,233
54
$4.08M 0.36%
171,556
+18,930
55
$3.71M 0.33%
31,757
+1,316
56
$3.61M 0.32%
16,538
-5,617
57
$3.49M 0.31%
17,674
+474
58
$3.46M 0.31%
4,873
+51
59
$3.44M 0.3%
35,885
+2,598
60
$3.29M 0.29%
6,909
+240
61
$3.27M 0.29%
45,494
+3,564
62
$3.24M 0.29%
28,517
-1,723
63
$3.2M 0.28%
26,869
-1,136
64
$3.04M 0.27%
20,639
-1,934
65
$2.92M 0.26%
70,355
+2,097
66
$2.91M 0.26%
17,737
-427
67
$2.89M 0.26%
115,136
68
$2.83M 0.25%
6,978
+508
69
$2.77M 0.25%
16,288
-1,242
70
$2.76M 0.24%
26,196
-644
71
$2.69M 0.24%
16,540
-77
72
$2.67M 0.24%
5,389
-52
73
$2.66M 0.24%
10,473
-41
74
$2.51M 0.22%
27,820
-2,119
75
$2.48M 0.22%
40,751
-374
1 2
3
4 5