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 | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.5B
| $500K | 0.03% |
+16,070
| New | +$500K |
|
377
US Bancorp
USB
$76.9B
| $495K | 0.03% |
10,950
+1,758
| +19% | +$79.6K |
|
378
KKR & Co
KKR
$129B
| $495K | 0.03% |
3,722
+1,013
| +37% | +$135K |
|
379
Essex Property Trust
ESS
$17.2B
| $494K | 0.03% |
1,744
+1,002
| +135% | +$284K |
|
380
Pinnacle West Capital
PNW
$10.5B
| $494K | 0.03% |
5,517
+1,676
| +44% | +$150K |
|
381
Palo Alto Networks
PANW
$133B
| $492K | 0.03% |
2,403
-740
| -24% | -$151K |
|
382
Citizens Financial Group
CFG
$22.4B
| $492K | 0.03% |
10,984
+3,429
| +45% | +$153K |
|
383
Azenta
AZTA
$1.38B
| $491K | 0.03% |
+15,939
| New | +$491K |
|
384
Idexx Laboratories
IDXX
$51.4B
| $490K | 0.03% |
913
-63
| -6% | -$33.8K |
|
385
Barclays
BCS
$72.5B
| $488K | 0.03% |
26,259
+5,073
| +24% | +$94.3K |
|
386
United Airlines
UAL
$34.9B
| $488K | 0.03% |
+6,130
| New | +$488K |
|
387
argenx
ARGX
$47B
| $486K | 0.03% |
881
+23
| +3% | +$12.7K |
|
388
AerCap
AER
$21.8B
| $484K | 0.03% |
4,140
+146
| +4% | +$17.1K |
|
389
Wabtec
WAB
$32.5B
| $481K | 0.03% |
2,296
+1,035
| +82% | +$217K |
|
390
Sysco
SYY
$38.4B
| $480K | 0.03% |
6,340
+1,403
| +28% | +$106K |
|
391
Avery Dennison
AVY
$13B
| $475K | 0.03% |
+2,707
| New | +$475K |
|
392
Comfort Systems
FIX
$26.9B
| $473K | 0.03% |
882
-34
| -4% | -$18.2K |
|
393
Zoom
ZM
$24.8B
| $470K | 0.03% |
+6,033
| New | +$470K |
|
394
Janus Henderson
JHG
$7.06B
| $470K | 0.03% |
+12,097
| New | +$470K |
|
395
Snap-on
SNA
$17.1B
| $470K | 0.03% |
1,509
+299
| +25% | +$93K |
|
396
Element Solutions
ESI
$6.31B
| $467K | 0.03% |
+20,626
| New | +$467K |
|
397
F5
FFIV
$19.3B
| $466K | 0.03% |
1,583
+815
| +106% | +$240K |
|
398
CrowdStrike
CRWD
$109B
| $465K | 0.03% |
+913
| New | +$465K |
|
399
Schlumberger
SLB
$54.2B
| $464K | 0.03% |
13,737
-9,512
| -41% | -$322K |
|
400
Edwards Lifesciences
EW
$45.8B
| $461K | 0.03% |
5,898
+1,227
| +26% | +$96K |
|