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
76
$2.43M 0.21%
6,202
+467
77
$2.41M 0.21%
3,888
-119
78
$2.4M 0.21%
44,382
+386
79
$2.35M 0.21%
59,241
+1,091
80
$2.31M 0.2%
11,419
-47
81
$2.26M 0.2%
4,371
+121
82
$2.23M 0.2%
35,982
-7,629
83
$2.17M 0.19%
30,820
-42
84
$2.15M 0.19%
7,721
-493
85
$2.14M 0.19%
5,925
-28
86
$2.13M 0.19%
26,396
-1,237
87
$2.13M 0.19%
6,601
+366
88
$2.1M 0.19%
18,431
+287
89
$2.07M 0.18%
45,480
+165
90
$2.02M 0.18%
23,896
+155
91
$2M 0.18%
7,377
+10
92
$1.97M 0.17%
8,738
-1,850
93
$1.91M 0.17%
3,885
+152
94
$1.91M 0.17%
5,754
-11
95
$1.9M 0.17%
3,649
+13
96
$1.84M 0.16%
59,519
+1,966
97
$1.83M 0.16%
46,054
98
$1.83M 0.16%
19,176
-388
99
$1.82M 0.16%
8,137
-45
100
$1.76M 0.16%
5,777
+51
2 3
4
5 6