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
201
$440K 0.05%
+1,789
202
$439K 0.05%
+9,544
203
$436K 0.05%
+4,558
204
$433K 0.05%
+1,898
205
$432K 0.05%
+3,975
206
$429K 0.05%
+2,629
207
$429K 0.05%
+51,536
208
$428K 0.05%
+10,578
209
$428K 0.05%
+1,666
210
$422K 0.05%
+10,703
211
$422K 0.05%
+825
212
$411K 0.05%
+19,729
213
$407K 0.05%
+12,630
214
$406K 0.05%
+8,916
215
$406K 0.05%
+2,007
216
$406K 0.05%
+3,246
217
$402K 0.05%
+1,980
218
$400K 0.05%
+3,718
219
$399K 0.05%
+6,041
220
$398K 0.05%
+6,852
221
$393K 0.05%
+5,700
222
$392K 0.05%
+3,029
223
$391K 0.05%
+1,933
224
$390K 0.05%
+2,612
225
$389K 0.05%
+16,690
7 8
9
10 11