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
176
$862K 0.08%
22,621
+55
177
$859K 0.08%
7,647
+29
178
$854K 0.08%
13,050
-2,775
179
$844K 0.08%
7,147
-58
180
$843K 0.08%
3,307
+97
181
$837K 0.08%
3,921
+49
182
$836K 0.08%
6,103
+99
183
$824K 0.08%
24,622
+908
184
$815K 0.08%
5,468
+92
185
$814K 0.07%
81,141
+578
186
$809K 0.07%
7,348
+238
187
$801K 0.07%
2,436
+50
188
$797K 0.07%
8,214
+140
189
$797K 0.07%
2,064
+47
190
$791K 0.07%
1,851
+20
191
$779K 0.07%
9,891
+1,138
192
$774K 0.07%
1,776
-16
193
$773K 0.07%
9,933
-68
194
$756K 0.07%
13,931
-3,291
195
$746K 0.07%
14,940
+140
196
$741K 0.07%
7,464
-861
197
$741K 0.07%
942
+130
198
$741K 0.07%
4,205
+165
199
$739K 0.07%
4,381
-6
200
$735K 0.07%
15,515
+165
6 7
8
9 10