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
151
$1.14M 0.1%
4,149
+23
152
$1.11M 0.1%
11,616
-148
153
$1.11M 0.1%
12,153
+57
154
$1.1M 0.1%
3,404
+48
155
$1.09M 0.1%
4,392
-50
156
$1.09M 0.1%
24,163
+4,261
157
$1.09M 0.1%
4,725
-33
158
$1.06M 0.09%
18,807
-514
159
$1.05M 0.09%
4,604
+229
160
$1.05M 0.09%
6,746
+731
161
$1.04M 0.09%
28,712
+273
162
$1.03M 0.09%
2,659
+223
163
$1.03M 0.09%
6,097
-35
164
$1.02M 0.09%
14,071
+384
165
$1.01M 0.09%
11,790
+22
166
$1M 0.09%
1,902
+126
167
$986K 0.09%
5,488
+20
168
$984K 0.09%
13,966
-27
169
$983K 0.09%
15,083
-155
170
$975K 0.09%
18,322
-1,302
171
$970K 0.09%
6,038
-65
172
$962K 0.09%
14,584
+2,306
173
$951K 0.08%
3,297
-10
174
$942K 0.08%
7,461
-186
175
$940K 0.08%
894
-8
5 6
7
8 9