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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.89M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

1
+$1.26M
2
+$1.26M
3
+$888K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$738K
5
BMY icon
Bristol-Myers Squibb
BMY
+$517K

Sector Composition

1 Technology 14%
2 Healthcare 7.27%
3 Financials 5.42%
4 Energy 3.39%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.09%
15,238
+396
152
$1.02M 0.09%
5,873
+815
153
$1.01M 0.09%
10,030
+267
154
$1M 0.09%
28,439
+680
155
$995K 0.09%
27,938
+120
156
$994K 0.09%
21,072
+273
157
$991K 0.09%
14,451
+606
158
$986K 0.09%
12,096
+83
159
$983K 0.09%
3,348
-163
160
$960K 0.09%
5,273
+302
161
$955K 0.09%
13,993
-90
162
$948K 0.09%
902
+13
163
$932K 0.09%
19,624
-9,843
164
$931K 0.09%
6,132
+86
165
$930K 0.09%
3,356
+7
166
$926K 0.09%
11,768
-19
167
$909K 0.08%
31,691
+95
168
$904K 0.08%
1,520
-2
169
$890K 0.08%
6,015
+8
170
$889K 0.08%
13,687
+342
171
$886K 0.08%
12,278
+633
172
$882K 0.08%
4,375
+245
173
$877K 0.08%
4,431
-272
174
$868K 0.08%
219
+6
175
$866K 0.08%
19,902
+1,030
5 6
7
8 9