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
201
$728K 0.07%
5,320
-1,208
202
$722K 0.07%
3,205
+67
203
$712K 0.07%
1,691
+68
204
$709K 0.07%
10,065
+30
205
$696K 0.06%
4,794
+43
206
$695K 0.06%
4,581
+33
207
$691K 0.06%
1,226
+19
208
$688K 0.06%
19,051
-186
209
$684K 0.06%
6,646
+42
210
$681K 0.06%
14,961
-1,073
211
$678K 0.06%
1,049
+13
212
$678K 0.06%
8,428
-185
213
$670K 0.06%
4,845
+49
214
$665K 0.06%
13,876
+71
215
$664K 0.06%
5,275
+206
216
$657K 0.06%
2,045
+97
217
$654K 0.06%
9,318
+194
218
$637K 0.06%
4,519
+58
219
$636K 0.06%
2,194
+83
220
$636K 0.06%
8,476
+644
221
$635K 0.06%
3,169
+54
222
$634K 0.06%
11,539
-722
223
$623K 0.06%
1,666
-268
224
$618K 0.06%
2,382
+37
225
$617K 0.06%
208
7 8
9
10 11