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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
+6.51%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$1.31B
Cap. Flow
-$1.42B
Cap. Flow %
-133.88%
Top 10 Hldgs %
38.43%
Holding
515
New
32
Increased
9
Reduced
408
Closed
65

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$17.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.3M
3
DEO icon
Diageo
DEO
+$845K
4
UL icon
Unilever
UL
+$396K
5
CTVA icon
Corteva
CTVA
+$327K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$151M
2
COCO icon
Vita Coco
COCO
+$114M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$87.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 7.3%
3 Financials 5.54%
4 Energy 3.63%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
401
WEC Energy
WEC
$35.6B
$241K 0.02%
2,929
-3,571
-55% -$287K
JCI icon
402
Johnson Controls International
JCI
$88.7B
$239K 0.02%
3,653
-3,613
-50% -$210K
GEHC icon
403
GE HealthCare
GEHC
$31.5B
$239K 0.02%
+2,624
New +$218K
MGA icon
404
Magna International
MGA
$18.2B
$235K 0.02%
4,313
-4,147
-49% -$229K
FTV icon
405
Fortive
FTV
$18B
$235K 0.02%
+3,624
New +$220K
CF icon
406
CF Industries
CF
$18.2B
$227K 0.02%
+2,733
New +$218K
AKAM icon
407
Akamai
AKAM
$17.1B
$227K 0.02%
2,087
-4,855
-70% -$560K
INCY icon
408
Incyte
INCY
$24B
$226K 0.02%
3,974
-3,756
-49% -$225K
CBOE icon
409
Cboe Global Markets
CBOE
$31.1B
$226K 0.02%
1,230
-1,036
-46% -$191K
FLGB icon
410
Franklin FTSE United Kingdom ETF
FLGB
$894M
$222K 0.02%
+8,489
New +$213K
FLUT icon
411
Flutter Entertainment
FLUT
$18.4B
$220K 0.02%
+1,076
New +$230K
IQV icon
412
IQVIA
IQV
$38.4B
$220K 0.02%
+870
New +$203K
OTEX icon
413
Open Text
OTEX
$6.34B
$220K 0.02%
5,663
-5,925
-51% -$238K
UBER icon
414
Uber
UBER
$146B
$219K 0.02%
+2,839
New +$204K
AEE icon
415
Ameren
AEE
$30.3B
$218K 0.02%
+2,946
New +$210K
MMM icon
416
3M
MMM
$91.4B
$217K 0.02%
2,446
-2,197
-47% -$182K
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$47.8B
$216K 0.02%
3,090
-3,094
-50% -$213K
CPAY icon
418
Corpay
CPAY
$25.2B
$214K 0.02%
+694
New +$199K
PAYX icon
419
Paychex
PAYX
$41.9B
$214K 0.02%
+1,741
New +$211K
MFC icon
420
Manulife Financial
MFC
$74B
$211K 0.02%
+8,430
New +$194K
ALGN icon
421
Align Technology
ALGN
$12.4B
$211K 0.02%
+642
New +$188K
MTRN icon
422
Materion
MTRN
$4.45B
$210K 0.02%
1,593
-1,593
-50% -$202K
QNST icon
423
QuinStreet
QNST
$897M
$207K 0.02%
11,749
-6
-0.1% -$85
MTD icon
424
Mettler-Toledo International
MTD
$29B
$206K 0.02%
+155
New +$191K
NDAQ icon
425
Nasdaq
NDAQ
$52.6B
$205K 0.02%
+3,244
New +$188K
15 16
17
18 19

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Syon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Syon Capital held 515 positions worth $1.06B, down 55% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Syon Capital withdrew a net $1.42B in Q1 2024, closing 65 positions and reducing 408 holdings. Its most notable exit was Vita Coco, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Syon Capital opened a new position in Diageo worth $859K.

  • Syon Capital's largest Q1 2024 buy was Diageo: 5,775 shares worth $859K.
  • Syon Capital added most to Invesco China Technology ETF in Q1 2024, an estimated $17.8M increase.
  • Syon Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $151M.
  • Syon Capital fully exited Vita Coco in Q1 2024, selling an estimated $114M.
  • Syon Capital's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2024.
  • Syon Capital opened 32 new positions and closed 65 in Q1 2024.
  • Syon Capital's portfolio value fell 55% quarter-over-quarter to $1.06B.

Based on Syon Capital's 13F filing for Q1 2024, filed 14 May 2024.