SC
Syon Capital Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
+$117M (+11%)
Cap. Flow
+$150M
Cap. Flow % of AUM
12.23%
Top 10 Holdings %Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89
Top Buys
| 1 | $75.8M | |
| 2 | $13.8M | |
| 3 | $12M | |
| 4 | $12M | |
| 5 | $9.07M |
Top Sells
| 1 | $58.3M | |
| 2 | $18.2M | |
| 3 | $10.3M | |
| 4 | $3.29M | |
| 5 | $2.75M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 7.05% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $468K | 0.04% | 1,116 +172 | +18% | +$72.2K | |||
| $467K | 0.04% | 11,924 +1,376 | +13% | +$53.9K | |||
| $467K | 0.04% | 2,732 +1,536 | +128% | +$263K | |||
| $467K | 0.04% | 2,656 +906 | +52% | +$159K | |||
| $466K | 0.04% | 4,240 -1,076 | -20% | -$118K | |||
| $462K | 0.04% | 23,746 +6,081 | +34% | +$118K | |||
| $456K | 0.04% | 14,887 -868 | -6% | -$26.6K | |||
| $455K | 0.04% | 13,164 -36 | -0.3% | -$1.25K | |||
| $452K | 0.04% | 5,493 +649 | +13% | +$53.4K | |||
| $439K | 0.04% | 3,366 +338 | +11% | +$44.1K | |||
| $438K | 0.04% | 22,382 +4,481 | +25% | +$87.8K | |||
| $435K | 0.04% | 3,892 -271 | -7% | -$30.3K | |||
| $431K | 0.04% | 5,554 -441 | -7% | -$34.2K | |||
| $429K | 0.03% | 6,331 +419 | +7% | +$28.4K | |||
| $427K | 0.03% | 26,679 +1,070 | +4% | +$17.1K | |||
| $424K | 0.03% | 5,514 +2,640 | +92% | +$203K | |||
| $422K | 0.03% | 747 +54 | +8% | +$30.5K | |||
| $417K | 0.03% | 3,046 -891 | -23% | -$122K | |||
| $416K | 0.03% | 27,956 -8,724 | -24% | -$130K | |||
| $416K | 0.03% | 5,270 -3,642 | -41% | -$287K | |||
| $415K | 0.03% | 11,243 +1,840 | +20% | +$67.9K | |||
| $412K | 0.03% | 14,456 -17,330 | -55% | -$494K | |||
| $410K | 0.03% | 976 +167 | +21% | +$70.1K | |||
| $410K | 0.03% | 1,369 +268 | +24% | +$80.2K | |||
| $408K | 0.03% | 3,994 +229 | +6% | +$23.4K |
