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
76
$1.4M 0.17%
+4,311
77
$1.37M 0.17%
+5,023
78
$1.37M 0.17%
+9,660
79
$1.35M 0.17%
+4,411
80
$1.35M 0.17%
+7,798
81
$1.33M 0.17%
+26,894
82
$1.31M 0.16%
+4,964
83
$1.28M 0.16%
+6,749
84
$1.24M 0.15%
+8,889
85
$1.23M 0.15%
+11,696
86
$1.21M 0.15%
+38,377
87
$1.2M 0.15%
+5,784
88
$1.2M 0.15%
+43,825
89
$1.2M 0.15%
+246,105
90
$1.14M 0.14%
+78,252
91
$1.13M 0.14%
+45,675
92
$1.12M 0.14%
+5,076
93
$1.11M 0.14%
+4,743
94
$1.11M 0.14%
+7,990
95
$1.1M 0.14%
+18,795
96
$1.08M 0.14%
+16,011
97
$1.08M 0.13%
+3,959
98
$1.07M 0.13%
+2,458
99
$1.07M 0.13%
+3,542
100
$1.07M 0.13%
+2,107
2 3
4
5 6