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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.3B
| $397K | 0.03% |
5,734
+2,794
| +95% | +$194K |
|
452
AeroVironment
AVAV
$12.3B
| $396K | 0.03% |
+1,391
| New | +$396K |
|
453
James Hardie Industries plc
JHX
$11.5B
| $395K | 0.03% |
14,675
+3,142
| +27% | +$84.5K |
|
454
Trimble
TRMB
$19.1B
| $394K | 0.03% |
+5,191
| New | +$394K |
|
455
Microchip Technology
MCHP
$34.9B
| $391K | 0.03% |
5,556
+1,170
| +27% | +$82.3K |
|
456
Raymond James Financial
RJF
$33.2B
| $389K | 0.03% |
2,539
+366
| +17% | +$56.1K |
|
457
Booz Allen Hamilton
BAH
$12.6B
| $389K | 0.03% |
+3,733
| New | +$389K |
|
458
Canadian National Railway
CNI
$57.7B
| $388K | 0.03% |
3,725
+560
| +18% | +$58.3K |
|
459
Digital Realty Trust
DLR
$59.3B
| $387K | 0.03% |
2,221
+416
| +23% | +$72.5K |
|
460
Yeti Holdings
YETI
$2.88B
| $386K | 0.03% |
12,252
+5,717
| +87% | +$180K |
|
|
GAP
461
The Gap, Inc.
GAP
$8.93B
| $385K | 0.03% |
+17,662
| New | +$385K |
|
462
Travel + Leisure Co
TNL
$4B
| $382K | 0.03% |
+7,400
| New | +$382K |
|
463
Manulife Financial
MFC
$52.4B
| $381K | 0.03% |
11,910
+2,520
| +27% | +$80.5K |
|
464
Exelon
EXC
$43.8B
| $378K | 0.02% |
8,701
+1,882
| +28% | +$81.7K |
|
465
NNN REIT
NNN
$8.06B
| $377K | 0.02% |
+8,727
| New | +$377K |
|
466
Scotiabank
BNS
$79.4B
| $374K | 0.02% |
6,770
+1,987
| +42% | +$110K |
|
467
TopBuild
BLD
$11.8B
| $374K | 0.02% |
+1,155
| New | +$374K |
|
468
STMicroelectronics
STM
$23B
| $373K | 0.02% |
+12,267
| New | +$373K |
|
469
CF Industries
CF
$14.1B
| $373K | 0.02% |
+4,052
| New | +$373K |
|
470
Masimo
MASI
$7.92B
| $370K | 0.02% |
+2,197
| New | +$370K |
|
471
Grifois
GRFS
$6.7B
| $365K | 0.02% |
40,430
+21,187
| +110% | +$192K |
|
472
Oshkosh
OSK
$8.75B
| $365K | 0.02% |
+3,219
| New | +$365K |
|
473
Cousins Properties
CUZ
$4.91B
| $365K | 0.02% |
+12,165
| New | +$365K |
|
474
Take-Two Interactive
TTWO
$45B
| $363K | 0.02% |
+1,493
| New | +$363K |
|
475
Universal Health Services
UHS
$11.8B
| $362K | 0.02% |
+1,999
| New | +$362K |
|