SC

Syon Capital Portfolio holdings

AUM $1.23B
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$150M
Cap. Flow %
12.23%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

1
$75.8M
2
$13.8M
3
$12M
4
$12M
5
$9.07M

Top Sells

1
$58.3M
2
$18.2M
3
$10.3M
4
$3.29M
5
$2.75M

Sector Composition

1Technology14.54%
2Healthcare7.12%
3Financials7.05%
4Communication Services4.62%
5Industrials3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$899K0.07%35,422
+14,132
+66%
+$359K
$896K0.07%23,151
+1,037
+5%
+$40.2K
$889K0.07%5,353 New
+$889K
$888K0.07%10,220
+1,868
+22%
+$162K
$887K0.07%7,932
+1,147
+17%
+$128K
$886K0.07%1,902
+169
+10%
+$78.7K
$872K0.07%14,524
+446
+3%
+$26.8K
$862K0.07%4,809
+1,088
+29%
+$195K
$862K0.07%226
+39
+21%
+$149K
$861K0.07%1,778
+60
+3%
+$29.1K
$859K0.07%27,905
-2,267
-8%
-$69.8K
$859K0.07%1,079
+199
+23%
+$158K
$857K0.07%5,030
-804
-14%
-$137K
$854K0.07%18,838
+5,096
+37%
+$231K
$846K0.07%7,406
+558
+8%
+$63.7K
$841K0.07%3,181
+429
+16%
+$113K
$840K0.07%11,968
+1,644
+16%
+$115K
$825K0.07%1,399
+302
+28%
+$178K
$823K0.07%6,667
+333
+5%
+$41.1K
$818K0.07%2,368
+34
+1%
+$11.7K
$815K0.07%13,602
+2,069
+18%
+$124K
$805K0.07%1,325
+86
+7%
+$52.3K
$800K0.07%11,810
+4,284
+57%
+$290K
$791K0.06%13,241
+422
+3%
+$25.2K
$782K0.06%3,807
+566
+17%
+$116K
1 789101127