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
151
$642K 0.08%
+2,424
152
$638K 0.08%
+251
153
$635K 0.08%
+10,309
154
$624K 0.08%
+2,494
155
$621K 0.08%
+23,204
156
$619K 0.08%
+10,685
157
$614K 0.08%
+6,627
158
$613K 0.08%
+9,671
159
$604K 0.08%
+7,283
160
$595K 0.07%
+16,849
161
$594K 0.07%
+2,855
162
$591K 0.07%
+5,372
163
$580K 0.07%
+6,529
164
$580K 0.07%
+5,131
165
$579K 0.07%
+13,434
166
$578K 0.07%
+1,583
167
$562K 0.07%
+7,540
168
$558K 0.07%
+1,693
169
$552K 0.07%
+2,710
170
$551K 0.07%
+1,133
171
$547K 0.07%
+2,383
172
$535K 0.07%
+4,372
173
$533K 0.07%
+2,333
174
$531K 0.07%
+9,268
175
$530K 0.07%
+1,155
5 6
7
8 9