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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$23M
3 +$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

1 +$35.3M
2 +$21.1M
3 +$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
276
Welltower
WELL
$146B
$1.1M 0.06%
5,568
+91
WDS icon
277
Woodside Energy
WDS
$41.3B
$1.1M 0.06%
46,037
+28,476
RF icon
278
Regions Financial
RF
$24.4B
$1.08M 0.05%
41,492
-360
ILMN icon
279
Illumina
ILMN
$24.2B
$1.08M 0.05%
8,727
+244
B
280
Barrick Mining
B
$65.6B
$1.07M 0.05%
26,316
+746
HOLX
281
DELISTED
Hologic
HOLX
$1.07M 0.05%
14,198
-942
MAS icon
282
Masco
MAS
$14.6B
$1.07M 0.05%
17,700
-297
SHW icon
283
Sherwin-Williams
SHW
$76.6B
$1.07M 0.05%
3,325
-931
BMO icon
284
Bank of Montreal
BMO
$116B
$1.07M 0.05%
7,872
+77
UBER icon
285
Uber
UBER
$143B
$1.06M 0.05%
14,719
-1,448
SNPS icon
286
Synopsys
SNPS
$89.1B
$1.06M 0.05%
2,666
+763
CBRE icon
287
CBRE Group
CBRE
$39.9B
$1.05M 0.05%
7,758
+544
EBUF
288
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.2M
$1.05M 0.05%
35,614
-238
ESI icon
289
Element Solutions
ESI
$10.1B
$1.04M 0.05%
30,565
-7,789
FAST icon
290
Fastenal
FAST
$53.5B
$1.04M 0.05%
22,482
-1,102
ZM icon
291
Zoom
ZM
$28.4B
$1.04M 0.05%
12,903
-3,088
FITB
292
Fifth Third Bancorp
FITB
$47.8B
$1.03M 0.05%
22,230
+417
ZION icon
293
Zions Bancorporation
ZION
$9.54B
$1.03M 0.05%
17,853
+1,969
ALSN icon
294
Allison Transmission
ALSN
$9.78B
$1.02M 0.05%
8,755
-1,487
TWLO icon
295
Twilio
TWLO
$31.1B
$1.02M 0.05%
8,141
+4,224
WSM icon
296
Williams-Sonoma
WSM
$25.1B
$1.02M 0.05%
5,606
-326
ROST icon
297
Ross Stores
ROST
$73.6B
$1.02M 0.05%
4,716
+2,037
PCAR icon
298
PACCAR
PCAR
$63B
$1.02M 0.05%
8,833
+224
YUM icon
299
Yum! Brands
YUM
$41.8B
$1.02M 0.05%
6,550
-371
NWSA icon
300
News Corp Class A
NWSA
$14.8B
$1.02M 0.05%
40,790
+9,577