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
101
$1.05M 0.13%
+5,166
102
$1.02M 0.13%
+18,249
103
$1.02M 0.13%
+18,935
104
$1.01M 0.13%
+30,483
105
$999K 0.12%
+27,571
106
$999K 0.12%
+3,419
107
$986K 0.12%
+11,279
108
$972K 0.12%
+4,557
109
$971K 0.12%
+14,961
110
$964K 0.12%
+18,250
111
$957K 0.12%
+18,813
112
$940K 0.12%
+4,905
113
$933K 0.12%
+3,471
114
$933K 0.12%
+12,446
115
$906K 0.11%
+3,768
116
$875K 0.11%
+2,699
117
$849K 0.11%
+4,596
118
$848K 0.11%
+11,048
119
$840K 0.1%
+8,678
120
$835K 0.1%
+45,142
121
$835K 0.1%
+31,012
122
$820K 0.1%
+13,080
123
$811K 0.1%
+4,126
124
$804K 0.1%
+7,162
125
$793K 0.1%
+4,987
3 4
5
6 7