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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
TWI icon
426
Titan International
TWI
$466M
$204K 0.02%
16,377
-16,377
-50% -$225K
HPQ icon
427
HP
HPQ
$24.9B
$204K 0.02%
6,750
-11,420
-63% -$336K
GRAB icon
428
Grab
GRAB
$14.3B
$203K 0.02%
64,538
-52,180
-45% -$167K
PBF icon
429
PBF Energy
PBF
$8.57B
$202K 0.02%
+3,502
New +$172K
MRNA icon
430
Moderna
MRNA
$21.8B
$201K 0.02%
+1,886
New +$190K
AEM icon
431
Agnico Eagle Mines
AEM
$73.6B
$201K 0.02%
3,362
-3,976
-54% -$204K
ING icon
432
ING
ING
$99.8B
$191K 0.02%
11,584
-461
-4% -$6.58K
VOD icon
433
Vodafone
VOD
$36.3B
$188K 0.02%
+21,158
New +$184K
TEF
434
DELISTED
Telefonica
TEF
$185K 0.02%
41,969
-60,573
-59% -$249K
BDN
435
Brandywine Realty Trust
BDN
$524M
$169K 0.02%
35,193
-44,241
-56% -$205K
VTRS icon
436
Viatris
VTRS
$20.4B
$158K 0.02%
13,259
-12,087
-48% -$146K
OSUR icon
437
OraSure Technologies
OSUR
$279M
$155K 0.01%
25,211
-25,271
-50% -$184K
ELME
438
Elme Communities
ELME
$143M
$146K 0.01%
+10,521
New +$147K
HLX icon
439
Helix Energy Solutions
HLX
$1.4B
$145K 0.01%
13,385
-13,393
-50% -$130K
PTEN icon
440
Patterson-UTI
PTEN
$3.98B
$130K 0.01%
+10,874
New +$121K
AEG icon
441
Aegon
AEG
$14B
$120K 0.01%
19,906
-17,268
-46% -$101K
AMCR icon
442
Amcor
AMCR
$20.8B
$116K 0.01%
+2,443
New +$114K
SAN icon
443
Banco Santander
SAN
$201B
$113K 0.01%
23,256
+3,526
+18% +$14.7K
BCS icon
444
Barclays
BCS
$92.7B
$110K 0.01%
+11,601
New +$95K
KW
445
DELISTED
Kennedy-Wilson Holdings
KW
$106K 0.01%
+12,382
New +$122K
RES icon
446
RPC Inc
RES
$1.24B
$97.5K 0.01%
12,599
+1,355
+12% +$9.78K
OLPX
447
DELISTED
Olaplex Holdings
OLPX
$89.4K 0.01%
46,548
+1,456
+3% +$3.04K
HOUS
448
DELISTED
Anywhere Real Estate
HOUS
$64.7K 0.01%
10,475
– –
PBI icon
449
Pitney Bowes
PBI
$2.4B
$46K ﹤0.01%
10,630
-10,630
-50% -$43.8K
CIG icon
450
CEMIG Preferred Shares
CIG
$6.26B
$27.2K ﹤0.01%
14,304
-289,878
-95% -$519K
16 17
18
19 20

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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.