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
1
$91.8M 8.12%
3,511,071
+87,737
2
$62.8M 5.56%
1,211,840
+40,341
3
$39.4M 3.49%
401,626
+2,133
4
$37.3M 3.3%
1,735,448
+970
5
$33.5M 2.97%
584,014
-4,765
6
$31.9M 2.82%
136,805
-6,142
7
$31.8M 2.82%
73,989
-3,351
8
$26M 2.3%
214,451
-10,470
9
$25.6M 2.26%
252,539
+19,038
10
$25.1M 2.22%
43,579
-2,427
11
$21.1M 1.87%
+345,844
12
$20.3M 1.8%
409,344
-15,280
13
$20.1M 1.78%
394,355
+6,680
14
$19.1M 1.69%
+578,106
15
$17.9M 1.58%
+336,803
16
$15.2M 1.35%
76,983
-527
17
$14.7M 1.3%
312,184
+9,570
18
$12.8M 1.13%
22,345
-170
19
$12.6M 1.11%
240,762
-803
20
$11.2M 0.99%
102,727
+7,220
21
$9.98M 0.88%
11,262
+127
22
$9.78M 0.87%
63,472
+717
23
$9.4M 0.83%
54,503
+5,603
24
$9.24M 0.82%
78,821
-493
25
$8.96M 0.79%
206,400
-1,090
1
2 3 4 5