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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.03% | 1,210 | New | +$408K | |||
| $402K | 0.03% | 3,248 +821 | +34% | +$102K | |||
| $398K | 0.03% | 1,721 +77 | +5% | +$17.8K | |||
| $398K | 0.03% | 9,125 +1,801 | +25% | +$78.5K | |||
| $393K | 0.03% | 2,236 -141 | -6% | -$24.8K | |||
| $392K | 0.03% | 1,160 +81 | +8% | +$27.4K | |||
| $392K | 0.03% | 4,266 +2,330 | +120% | +$214K | |||
| $388K | 0.03% | 9,192 | New | +$388K | |||
| $387K | 0.03% | 3,243 +765 | +31% | +$91.4K | |||
| $386K | 0.03% | 24,969 +7,509 | +43% | +$116K | |||
| $384K | 0.03% | 55,888 -5,537 | -9% | -$38K | |||
| $383K | 0.03% | 1,742 | New | +$383K | |||
| $383K | 0.03% | 3,274 -397 | -11% | -$46.4K | |||
| $383K | 0.03% | 25,722 +8,972 | +54% | +$134K | |||
| $376K | 0.03% | 4,929 -347 | -7% | -$26.5K | |||
| $373K | 0.03% | 13,740 | New | +$373K | |||
| $373K | 0.03% | 6,717 +1,101 | +20% | +$61.1K | |||
| $372K | 0.03% | 2,663 | New | +$372K | |||
| $370K | 0.03% | 4,937 +940 | +24% | +$70.5K | |||
| $369K | 0.03% | 15,379 | New | +$369K | |||
| $366K | 0.03% | 1,106 +92 | +9% | +$30.5K | |||
| $366K | 0.03% | 3,841 | New | +$366K | |||
| $366K | 0.03% | 1,760 +187 | +12% | +$38.9K | |||
| $364K | 0.03% | 5,702 | New | +$364K | |||
| $363K | 0.03% | 9,070 +1,374 | +18% | +$55K |
