SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
+11.81%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$281M
(+23%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
792
New
210
Increased
331
Reduced
178
Closed
68
Top Buys
| 1 |
DoorDash
DASH
|
+$62.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.5M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$20.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$14.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$12.3M |
Top Sells
| 1 |
VanEck Bitcoin Trust
HODL
|
+$15.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$15.6M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.68M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$7.82M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $743K | 0.05% |
4,831
+433
| +10% | +$66.6K |
|
277
Sea Limited
SE
$114B
| $741K | 0.05% |
4,636
+1,270
| +38% | +$203K |
|
278
Nutanix
NTNX
$20.7B
| $740K | 0.05% |
9,681
-12,802
| -57% | -$979K |
|
279
Prologis
PLD
$103B
| $740K | 0.05% |
7,037
-895
| -11% | -$94.1K |
|
280
Republic Services
RSG
$71.3B
| $738K | 0.05% |
2,994
+45
| +2% | +$11.1K |
|
281
TE Connectivity
TEL
$62.2B
| $737K | 0.05% |
4,367
+666
| +18% | +$112K |
|
282
Haleon
HLN
$44B
| $734K | 0.05% |
70,809
+1,236
| +2% | +$12.8K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.05% |
+1
| New | +$729K |
|
284
Citigroup
C
$179B
| $725K | 0.05% |
8,521
-1,922
| -18% | -$164K |
|
285
Ametek
AME
$43.3B
| $721K | 0.05% |
3,982
+649
| +19% | +$117K |
|
286
National Grid
NGG
$70.1B
| $718K | 0.05% |
9,650
+641
| +7% | +$47.7K |
|
287
Vulcan Materials
VMC
$38.9B
| $718K | 0.05% |
2,753
+82
| +3% | +$21.4K |
|
288
Hilton Worldwide
HLT
$64.2B
| $716K | 0.05% |
2,690
+144
| +6% | +$38.4K |
|
289
Ferrari
RACE
$84.3B
| $712K | 0.05% |
1,450
+166
| +13% | +$81.5K |
|
290
JB Hunt Transport Services
JBHT
$13.3B
| $711K | 0.05% |
+4,952
| New | +$711K |
|
291
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $708K | 0.05% |
9,261
-7,661
| -45% | -$586K |
|
292
Air Products & Chemicals
APD
$64B
| $706K | 0.05% |
2,504
+21
| +0.8% | +$5.92K |
|
293
Lincoln Electric
LECO
$13.4B
| $701K | 0.05% |
+3,382
| New | +$701K |
|
294
Casey's General Stores
CASY
$20B
| $690K | 0.05% |
1,353
+12
| +0.9% | +$6.12K |
|
295
Brookfield
BN
$100B
| $687K | 0.05% |
11,115
+1,095
| +11% | +$67.7K |
|
296
Etsy
ETSY
$5.73B
| $679K | 0.04% |
+13,531
| New | +$679K |
|
297
Regions Financial
RF
$24.1B
| $678K | 0.04% |
28,819
+357
| +1% | +$8.4K |
|
298
Public Storage
PSA
$50.7B
| $665K | 0.04% |
2,267
+898
| +66% | +$263K |
|
299
SBA Communications
SBAC
$20.8B
| $663K | 0.04% |
2,823
+1,081
| +62% | +$254K |
|
300
EOG Resources
EOG
$65.7B
| $658K | 0.04% |
5,498
-488
| -8% | -$58.4K |
|