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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$52.1B
| $433K | 0.03% |
1,778
+57
| +3% | +$13.9K |
|
427
DTE Energy
DTE
$28.2B
| $429K | 0.03% |
3,235
+1,255
| +63% | +$166K |
|
428
First Solar
FSLR
$21.9B
| $428K | 0.03% |
2,586
+62
| +2% | +$10.3K |
|
429
NetApp
NTAP
$24.7B
| $428K | 0.03% |
4,016
+1,621
| +68% | +$173K |
|
430
Gartner
IT
$17.6B
| $428K | 0.03% |
1,058
-58
| -5% | -$23.4K |
|
431
Futu Holdings
FUTU
$25.3B
| $427K | 0.03% |
3,457
+1,290
| +60% | +$159K |
|
432
Pearson
PSO
$9.05B
| $426K | 0.03% |
28,510
+1,831
| +7% | +$27.3K |
|
433
Northern Trust
NTRS
$24.2B
| $425K | 0.03% |
+3,352
| New | +$425K |
|
434
Kinder Morgan
KMI
$60.8B
| $423K | 0.03% |
14,381
-75
| -0.5% | -$2.21K |
|
435
Morningstar
MORN
$10.6B
| $421K | 0.03% |
+1,340
| New | +$421K |
|
436
Nasdaq
NDAQ
$54.3B
| $420K | 0.03% |
4,691
+983
| +27% | +$87.9K |
|
437
Corteva
CTVA
$48.7B
| $418K | 0.03% |
5,609
+139
| +3% | +$10.4K |
|
438
EQT Corp
EQT
$31.9B
| $418K | 0.03% |
7,167
-1,802
| -20% | -$105K |
|
439
WEC Energy
WEC
$35.2B
| $416K | 0.03% |
3,996
+1,816
| +83% | +$189K |
|
440
Hershey
HSY
$37.6B
| $416K | 0.03% |
2,508
-224
| -8% | -$37.2K |
|
441
Five Below
FIVE
$8.05B
| $413K | 0.03% |
+3,148
| New | +$413K |
|
442
Kilroy Realty
KRC
$4.98B
| $411K | 0.03% |
+11,974
| New | +$411K |
|
443
Illumina
ILMN
$14.7B
| $411K | 0.03% |
+4,304
| New | +$411K |
|
444
Monolithic Power Systems
MPWR
$41B
| $407K | 0.03% |
556
+123
| +28% | +$90K |
|
445
PPG Industries
PPG
$24.6B
| $406K | 0.03% |
3,573
+1,329
| +59% | +$151K |
|
446
Bath & Body Works
BBWI
$5.81B
| $404K | 0.03% |
+13,499
| New | +$404K |
|
447
TG Therapeutics
TGTX
$5.05B
| $404K | 0.03% |
11,233
-1,502
| -12% | -$54.1K |
|
448
Agnico Eagle Mines
AEM
$76.8B
| $403K | 0.03% |
3,391
+44
| +1% | +$5.23K |
|
449
Otis Worldwide
OTIS
$34.4B
| $401K | 0.03% |
4,047
+570
| +16% | +$56.4K |
|
450
Steris
STE
$24B
| $399K | 0.03% |
1,659
+512
| +45% | +$123K |
|