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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$42.9M
Cap. Flow
-$19.5M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.86%
Holding
487
New
40
Increased
186
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$20.8M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$18.1M
3
CLOI icon
VanEck CLO ETF
CLOI
+$17.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.35M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$19.6M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$3.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Healthcare 7.21%
3 Financials 5.78%
4 Industrials 3.43%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
376
e.l.f. Beauty
ELF
$4.87B
$272K 0.02%
2,499
-12
-0.5% -$1.88K
EVRG icon
377
Evergy
EVRG
$19.2B
$272K 0.02%
4,387
-643
-13% -$37.4K
DRI icon
378
Darden Restaurants
DRI
$23.6B
$268K 0.02%
1,635
-231
-12% -$35K
ROK icon
379
Rockwell Automation
ROK
$53.5B
$268K 0.02%
999
+91
+10% +$24.2K
MRVL icon
380
Marvell Technology
MRVL
$174B
$268K 0.02%
3,719
-13
-0.3% -$898
XYL icon
381
Xylem
XYL
$27.8B
$268K 0.02%
1,983
+55
+3% +$7.36K
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$266K 0.02%
8,397
-151
-2% -$4.63K
AEM icon
383
Agnico Eagle Mines
AEM
$74.6B
$266K 0.02%
3,296
– –
ODFL icon
384
Old Dominion Freight Line
ODFL
$44B
$265K 0.02%
1,335
+87
+7% +$16.9K
FANG icon
385
Diamondback Energy
FANG
$55.9B
$265K 0.02%
1,534
-22
-1% -$4.24K
CPRT icon
386
Copart
CPRT
$27.2B
$264K 0.02%
5,043
+160
+3% +$8.31K
SJM icon
387
J.M. Smucker
SJM
$12.6B
$264K 0.02%
2,180
-371
-15% -$43.7K
BIIB icon
388
Biogen
BIIB
$29.8B
$263K 0.02%
1,357
-410
-23% -$85.8K
INCY icon
389
Incyte
INCY
$24B
$263K 0.02%
3,977
-36
-0.9% -$2.3K
MPWR icon
390
Monolithic Power Systems
MPWR
$66B
$263K 0.02%
284
+4
+1% +$3.45K
HMC icon
391
Honda
HMC
$38.4B
$262K 0.02%
+8,271
New +$262K
XYZ
392
Block Inc
XYZ
$48.9B
$260K 0.02%
3,874
+105
+3% +$6.78K
NRG icon
393
NRG Energy
NRG
$29.2B
$258K 0.02%
2,837
-4
-0.1% -$318
GEHC icon
394
GE HealthCare
GEHC
$31.5B
$256K 0.02%
2,732
+20
+0.7% +$1.68K
FN icon
395
Fabrinet
FN
$16.3B
$255K 0.02%
1,077
+49
+5% +$11.3K
AEE icon
396
Ameren
AEE
$30.3B
$251K 0.02%
2,868
-41
-1% -$3.29K
IRM icon
397
Iron Mountain
IRM
$36.9B
$249K 0.02%
+2,096
New +$224K
NDAQ icon
398
Nasdaq
NDAQ
$52.6B
$248K 0.02%
3,395
+31
+0.9% +$2.12K
CBOE icon
399
Cboe Global Markets
CBOE
$31.2B
$247K 0.02%
1,207
-24
-2% -$4.71K
PODD icon
400
Insulet
PODD
$11.8B
$246K 0.02%
1,055
-27
-2% -$5.54K
14 15
16
17 18

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Syon Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Syon Capital held 487 positions worth $1.13B, up 3.9% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Syon Capital's Q3 2024 filing shows 40 new, 186 increased, 226 reduced and 23 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 345,844 shares worth $21.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Syon Capital's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 345,844 shares worth $21.1M.
  • Syon Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $2.26M increase.
  • Syon Capital's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.43M.
  • Syon Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $59M.
  • Syon Capital's ten largest holdings make up 36% of its $1.13B portfolio in Q3 2024.
  • Syon Capital opened 40 new positions and closed 23 in Q3 2024.
  • Syon Capital's portfolio value rose 3.9% quarter-over-quarter to $1.13B.

Based on Syon Capital's 13F filing for Q3 2024, filed 13 Nov 2024.