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
126
$791K 0.1%
+3,432
127
$788K 0.1%
+5,280
128
$785K 0.1%
+1,804
129
$776K 0.1%
+2,738
130
$773K 0.1%
+1,313
131
$762K 0.09%
+8,347
132
$759K 0.09%
+1,174
133
$753K 0.09%
+4,328
134
$753K 0.09%
+2,165
135
$752K 0.09%
+244
136
$751K 0.09%
+2,625
137
$736K 0.09%
+10,610
138
$736K 0.09%
+4,811
139
$734K 0.09%
+1,796
140
$717K 0.09%
+4,600
141
$702K 0.09%
+9,433
142
$684K 0.09%
+1,555
143
$679K 0.08%
+10,543
144
$676K 0.08%
+14,166
145
$668K 0.08%
+7,573
146
$667K 0.08%
+16,330
147
$665K 0.08%
+21,630
148
$662K 0.08%
+17,099
149
$657K 0.08%
+20,328
150
$646K 0.08%
+5,966
4 5
6
7 8