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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$1.31B
Cap. Flow
-$1.42B
Cap. Flow %
-133.88%
Top 10 Hldgs %
38.43%
Holding
515
New
32
Increased
9
Reduced
408
Closed
65

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$17.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.3M
3
DEO icon
Diageo
DEO
+$845K
4
UL icon
Unilever
UL
+$396K
5
CTVA icon
Corteva
CTVA
+$327K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$151M
2
COCO icon
Vita Coco
COCO
+$114M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$87.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 7.3%
3 Financials 5.54%
4 Energy 3.63%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$21.6B
$555K 0.05%
9,576
-7,310
-43% -$404K
ADM icon
252
Archer Daniels Midland
ADM
$38.2B
$552K 0.05%
8,785
-7,961
-48% -$467K
CBRE icon
253
CBRE Group
CBRE
$43.3B
$548K 0.05%
5,637
-5,459
-49% -$490K
RF icon
254
Regions Financial
RF
$27.2B
$543K 0.05%
25,808
-25,186
-49% -$476K
STZ icon
255
Constellation Brands
STZ
$22.4B
$533K 0.05%
1,960
-1,890
-49% -$478K
HLT icon
256
Hilton Worldwide
HLT
$70.6B
$531K 0.05%
2,490
-2,418
-49% -$476K
NKE icon
257
Nike
NKE
$61.8B
$530K 0.05%
5,637
-6,045
-52% -$615K
A icon
258
Agilent Technologies
A
$39B
$527K 0.05%
3,624
-3,372
-48% -$462K
NSC icon
259
Norfolk Southern
NSC
$76.1B
$525K 0.05%
2,060
-1,964
-49% -$486K
MS icon
260
Morgan Stanley
MS
$343B
$520K 0.05%
5,527
-5,101
-48% -$449K
APD icon
261
Air Products & Chemicals
APD
$65.8B
$520K 0.05%
2,147
-3,555
-62% -$871K
MNST icon
262
Monster Beverage
MNST
$91.1B
$513K 0.05%
8,646
-8,224
-49% -$473K
ILMN icon
263
Illumina
ILMN
$29.9B
$505K 0.05%
3,784
-7,386
-66% -$990K
MCHP icon
264
Microchip Technology
MCHP
$43B
$505K 0.05%
5,628
-5,886
-51% -$507K
SPNT icon
265
SiriusPoint
SPNT
$2.8B
$501K 0.05%
39,415
-39,711
-50% -$473K
SO icon
266
Southern Company
SO
$107B
$498K 0.05%
6,938
-5,538
-44% -$382K
LOGI icon
267
Logitech
LOGI
$15.4B
$496K 0.05%
5,553
-5,845
-51% -$522K
RELX icon
268
RELX
RELX
$63.8B
$496K 0.05%
11,460
-8,986
-44% -$380K
FSLR icon
269
First Solar
FSLR
$25.4B
$496K 0.05%
2,936
-3,190
-52% -$490K
CTAS icon
270
Cintas
CTAS
$81.1B
$495K 0.05%
2,884
-2,596
-47% -$400K
ELF icon
271
e.l.f. Beauty
ELF
$5.09B
$493K 0.05%
2,515
-3,063
-55% -$544K
TEL icon
272
TE Connectivity
TEL
$61.5B
$491K 0.05%
3,384
-3,222
-49% -$451K
PFG icon
273
Principal Financial Group
PFG
$24.7B
$485K 0.05%
5,622
-5,352
-49% -$430K
SHOP icon
274
Shopify
SHOP
$156B
$483K 0.05%
6,254
-29,984
-83% -$2.37M
RACE icon
275
Ferrari
RACE
$70.4B
$476K 0.05%
1,092
-1,048
-49% -$406K
9 10
11
12 13

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Syon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Syon Capital held 515 positions worth $1.06B, down 55% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Syon Capital withdrew a net $1.42B in Q1 2024, closing 65 positions and reducing 408 holdings. Its most notable exit was Vita Coco, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Syon Capital opened a new position in Diageo worth $859K.

  • Syon Capital's largest Q1 2024 buy was Diageo: 5,775 shares worth $859K.
  • Syon Capital added most to Invesco China Technology ETF in Q1 2024, an estimated $17.8M increase.
  • Syon Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $151M.
  • Syon Capital fully exited Vita Coco in Q1 2024, selling an estimated $114M.
  • Syon Capital's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2024.
  • Syon Capital opened 32 new positions and closed 65 in Q1 2024.
  • Syon Capital's portfolio value fell 55% quarter-over-quarter to $1.06B.

Based on Syon Capital's 13F filing for Q1 2024, filed 14 May 2024.