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 | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$28.3B
| $543K | 0.04% |
9,689
+5,947
| +159% | +$333K |
|
352
Hubbell
HUBB
$23.8B
| $540K | 0.04% |
1,321
+393
| +42% | +$161K |
|
353
Skyworks Solutions
SWKS
$10.9B
| $538K | 0.04% |
+7,221
| New | +$538K |
|
354
Freeport-McMoran
FCX
$65.7B
| $538K | 0.04% |
12,411
-606
| -5% | -$26.3K |
|
355
Blackstone
BX
$145B
| $538K | 0.04% |
3,595
+932
| +35% | +$139K |
|
356
EPR Properties
EPR
$4.25B
| $537K | 0.04% |
+9,218
| New | +$537K |
|
357
Teck Resources
TECK
$20.3B
| $535K | 0.04% |
13,239
-514
| -4% | -$20.8K |
|
358
Alcon
ALC
$39.1B
| $533K | 0.04% |
6,038
+73
| +1% | +$6.44K |
|
359
Verisk Analytics
VRSK
$37.1B
| $531K | 0.04% |
1,703
+635
| +59% | +$198K |
|
360
Toro Company
TTC
$7.81B
| $529K | 0.03% |
+7,490
| New | +$529K |
|
361
WESCO International
WCC
$10.7B
| $528K | 0.03% |
+2,849
| New | +$528K |
|
362
Takeda Pharmaceutical
TAK
$48.4B
| $525K | 0.03% |
33,981
+6,025
| +22% | +$93.1K |
|
363
Smith & Nephew
SNN
$16.7B
| $524K | 0.03% |
17,108
-2,704
| -14% | -$82.8K |
|
364
Prudential Financial
PRU
$37.5B
| $524K | 0.03% |
4,873
+981
| +25% | +$105K |
|
365
Dynatrace
DT
$14.7B
| $520K | 0.03% |
+9,413
| New | +$520K |
|
366
Cameco
CCJ
$35.2B
| $519K | 0.03% |
6,997
-623
| -8% | -$46.2K |
|
367
Autodesk
ADSK
$69.1B
| $517K | 0.03% |
1,669
+330
| +25% | +$102K |
|
368
Darden Restaurants
DRI
$24.8B
| $516K | 0.03% |
2,368
+608
| +35% | +$133K |
|
369
Public Service Enterprise Group
PEG
$40.8B
| $515K | 0.03% |
6,116
+623
| +11% | +$52.4K |
|
370
Williams-Sonoma
WSM
$24.9B
| $513K | 0.03% |
+3,143
| New | +$513K |
|
|
B
371
Barrick Mining Corporation
B
$50B
| $511K | 0.03% |
24,558
+812
| +3% | +$16.9K |
|
372
Enbridge
ENB
$106B
| $501K | 0.03% |
11,054
-339
| -3% | -$15.4K |
|
373
Mine Safety
MSA
$6.77B
| $501K | 0.03% |
+2,990
| New | +$501K |
|
374
ResMed
RMD
$40.1B
| $501K | 0.03% |
1,941
+593
| +44% | +$153K |
|
375
Wheaton Precious Metals
WPM
$48.4B
| $501K | 0.03% |
5,575
+21
| +0.4% | +$1.89K |
|