SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.3%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+195%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$173M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Vita Coco
COCO
|
$114M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.9M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$72.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
iShares MBS ETF
MBB
|
$9.78M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Titan International
TWI
$560M
| $487K | 0.02% |
+32,754
| New | +$487K |
|
402
Grifois
GRFS
$6.59B
| $487K | 0.02% |
42,144
+14,818
| +54% | +$171K |
|
403
Open Text
OTEX
$8.36B
| $487K | 0.02% |
+11,588
| New | +$487K |
|
404
Remitly
RELY
$3.9B
| $487K | 0.02% |
+25,065
| New | +$487K |
|
405
Incyte
INCY
$16.8B
| $485K | 0.02% |
+7,730
| New | +$485K |
|
406
Evergy
EVRG
$16.4B
| $483K | 0.02% |
+9,244
| New | +$483K |
|
407
Old Dominion Freight Line
ODFL
$31.5B
| $481K | 0.02% |
1,186
+658
| +125% | +$267K |
|
408
Maxeon Solar Technologies
MAXN
$60.4M
| $481K | 0.02% |
+67,044
| New | +$481K |
|
409
Willis Towers Watson
WTW
$31.7B
| $474K | 0.02% |
+1,964
| New | +$474K |
|
410
Public Service Enterprise Group
PEG
$40.8B
| $469K | 0.02% |
7,664
+3,958
| +107% | +$242K |
|
411
Bank of New York Mellon
BK
$73.8B
| $466K | 0.02% |
+8,962
| New | +$466K |
|
412
LyondellBasell Industries
LYB
$18B
| $464K | 0.02% |
4,884
+2,620
| +116% | +$249K |
|
413
Hormel Foods
HRL
$13.8B
| $464K | 0.02% |
+14,436
| New | +$464K |
|
414
L3Harris
LHX
$51.5B
| $463K | 0.02% |
+2,198
| New | +$463K |
|
415
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $457K | 0.02% |
+8,074
| New | +$457K |
|
416
Copart
CPRT
$46.9B
| $457K | 0.02% |
+9,322
| New | +$457K |
|
417
Centene
CNC
$14.5B
| $455K | 0.02% |
+6,126
| New | +$455K |
|
418
Digital Realty Trust
DLR
$55.6B
| $451K | 0.02% |
+3,348
| New | +$451K |
|
419
Diamondback Energy
FANG
$43.4B
| $447K | 0.02% |
+2,884
| New | +$447K |
|
420
iShares US Treasury Bond ETF
GOVT
$27.7B
| $442K | 0.02% |
+19,190
| New | +$442K |
|
421
IBM
IBM
$225B
| $440K | 0.02% |
+2,692
| New | +$440K |
|
422
Charter Communications
CHTR
$36.1B
| $439K | 0.02% |
1,130
+582
| +106% | +$226K |
|
423
Gildan
GIL
$7.81B
| $438K | 0.02% |
+13,248
| New | +$438K |
|
424
Cooper Companies
COO
$13B
| $437K | 0.02% |
+1,154
| New | +$437K |
|
|
ORAN
425
DELISTED
Orange
ORAN
| $435K | 0.02% |
38,092
+24,411
| +178% | +$279K |
|