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
176
$529K 0.07%
+2,937
177
$528K 0.07%
+65,547
178
$522K 0.06%
+1,382
179
$521K 0.06%
+7,458
180
$510K 0.06%
+1,111
181
$505K 0.06%
+614
182
$503K 0.06%
+6,674
183
$503K 0.06%
+5,920
184
$501K 0.06%
+7,360
185
$500K 0.06%
+3,095
186
$498K 0.06%
+5,818
187
$498K 0.06%
+2,842
188
$495K 0.06%
+11,788
189
$494K 0.06%
+3,898
190
$494K 0.06%
+1,020
191
$492K 0.06%
+1,001
192
$474K 0.06%
+17,850
193
$469K 0.06%
+7,740
194
$469K 0.06%
+10,472
195
$464K 0.06%
+3,315
196
$463K 0.06%
+3,828
197
$455K 0.06%
+1,671
198
$454K 0.06%
+5,377
199
$447K 0.06%
+2,929
200
$443K 0.06%
+6,152
6 7
8
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