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
126
$1.38M 0.12%
11,408
-48
127
$1.38M 0.12%
2,677
-11
128
$1.38M 0.12%
47,646
-4,979
129
$1.37M 0.12%
26,611
-640
130
$1.36M 0.12%
33,314
-902
131
$1.35M 0.12%
1,620
+86
132
$1.35M 0.12%
6,074
-1,173
133
$1.34M 0.12%
5,441
+845
134
$1.31M 0.12%
9,015
-1,826
135
$1.31M 0.12%
7,688
+1,049
136
$1.3M 0.12%
2,636
-20
137
$1.29M 0.11%
15,760
-120
138
$1.28M 0.11%
3,696
-36
139
$1.28M 0.11%
+12,759
140
$1.22M 0.11%
1,577
-12
141
$1.22M 0.11%
6,219
+346
142
$1.21M 0.11%
4,610
+259
143
$1.21M 0.11%
14,401
-50
144
$1.18M 0.1%
11,404
-268
145
$1.18M 0.1%
1,896
+217
146
$1.17M 0.1%
15,933
+2,883
147
$1.17M 0.1%
2,517
-24
148
$1.17M 0.1%
22,837
+1,222
149
$1.17M 0.1%
3,368
+20
150
$1.16M 0.1%
9,306
-384
4 5
6
7 8