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
176
$933K 0.08%
28,084
+146
177
$931K 0.08%
221
+2
178
$925K 0.08%
6,811
-271
179
$922K 0.08%
2,050
-14
180
$906K 0.08%
2,170
+504
181
$886K 0.08%
8,536
+322
182
$886K 0.08%
+62,306
183
$884K 0.08%
2,317
+404
184
$871K 0.08%
25,217
+595
185
$868K 0.08%
4,782
-12
186
$867K 0.08%
7,373
+25
187
$862K 0.08%
4,519
188
$858K 0.08%
1,060
+11
189
$857K 0.08%
14,963
+23
190
$856K 0.08%
13,526
+1,987
191
$854K 0.08%
1,818
-33
192
$854K 0.08%
20,346
-726
193
$853K 0.08%
+17,136
194
$853K 0.08%
+16,811
195
$849K 0.08%
949
+7
196
$845K 0.07%
4,069
+148
197
$837K 0.07%
31,442
-249
198
$835K 0.07%
22,628
+7
199
$830K 0.07%
2,041
-4
200
$823K 0.07%
75,885
-5,256
6 7
8
9 10