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
1
$83.5M 10.4%
+888,376
2
$52.1M 6.49%
+643,774
3
$48.3M 6.01%
+990,313
4
$35.3M 4.39%
+1,289,939
5
$34.3M 4.26%
+347,894
6
$31.7M 3.94%
+383,612
7
$23.9M 2.97%
+501,279
8
$23.6M 2.94%
+544,736
9
$18.9M 2.36%
+59,947
10
$18M 2.24%
+105,021
11
$14.1M 1.75%
+32,728
12
$13.5M 1.68%
+319,336
13
$13M 1.62%
+146,648
14
$12.8M 1.6%
+366,578
15
$12.3M 1.53%
+373,494
16
$11.2M 1.39%
+256,655
17
$9.33M 1.16%
+214,520
18
$8.09M 1.01%
+62,817
19
$6.97M 0.87%
+40,662
20
$6.94M 0.86%
+59,038
21
$6.68M 0.83%
+52,715
22
$6.67M 0.83%
+167,728
23
$6.57M 0.82%
+64,482
24
$6.53M 0.81%
+42,007
25
$5.23M 0.65%
+17,417
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