SC

Syon Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.6M
3
+$13.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.72M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$6.5M
2
+$3.87M
3
+$3.54M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.11M

Sector Composition

1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$99.1B
$69.7M 3.74%
256,180
+833
CMF icon
2
iShares California Muni Bond ETF
CMF
$3.64B
$65.7M 3.53%
1,151,334
-54,575
NVDA icon
3
NVIDIA
NVDA
$4.5T
$57.8M 3.11%
309,926
+40,536
MSFT icon
4
Microsoft
MSFT
$3.66T
$55.9M 3%
107,873
+15,578
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$54.5M 2.93%
74,255
+3,454
AAPL icon
6
Apple
AAPL
$4.1T
$52.6M 2.82%
206,435
+26,959
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.83T
$41.5M 2.23%
170,538
+53,730
RBLX icon
8
Roblox
RBLX
$69.5B
$37.4M 2.01%
270,351
+222,949
CLOI icon
9
VanEck CLO ETF
CLOI
$1.26B
$35.5M 1.91%
668,725
-122,487
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$34.8M 1.87%
528,348
+66,994
IVV icon
11
iShares Core S&P 500 ETF
IVV
$733B
$34.5M 1.85%
51,531
-14
PWZ icon
12
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$31M 1.67%
1,297,219
-54,399
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$30.6M 1.64%
1,183,024
-131,838
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$134B
$28.8M 1.55%
287,270
+5,668
CMBS icon
15
iShares CMBS ETF
CMBS
$494M
$28.6M 1.53%
+581,930
XYZ
16
Block Inc
XYZ
$37.4B
$28.4M 1.52%
392,614
-49,005
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$28M 1.5%
1,296,732
+34,451
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$27.7M 1.49%
512,640
+130,500
MCHI icon
19
iShares MSCI China ETF
MCHI
$7.87B
$26.9M 1.44%
408,341
+132,464
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$25.5M 1.37%
497,450
-14,373
GDX icon
21
VanEck Gold Miners ETF
GDX
$24.1B
$24.2M 1.3%
316,120
-17,163
AVGO icon
22
Broadcom
AVGO
$1.92T
$23.4M 1.26%
70,837
+7,525
IAU icon
23
iShares Gold Trust
IAU
$65.7B
$21.8M 1.17%
299,623
-22,479
AMZN icon
24
Amazon
AMZN
$2.44T
$21.7M 1.17%
98,963
+15,580
AGZ icon
25
iShares Agency Bond ETF
AGZ
$572M
$21M 1.13%
190,087
+2,221
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