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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
+9.3%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$1.57B
(+195%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
60.5%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$166M |
| 2 |
Vita Coco
COCO
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$21.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$18.9M |
| 5 |
iShares MBS ETF
MBB
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$30.1B
| $372K | 0.02% |
+4,900
| New | +$305K |
|
452
Affirm
AFRM
$26.5B
| $360K | 0.02% |
+7,316
| New | +$212K |
|
453
Sea Limited
SE
$68.7B
| $357K | 0.02% |
+8,822
| New | +$360K |
|
454
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $339K | 0.01% |
+2,000
| New | +$318K |
|
455
Expedia Group
EXPE
$36.8B
| $337K | 0.01% |
+2,217
| New | +$271K |
|
456
Procore
PCOR
$8.58B
| $322K | 0.01% |
+4,648
| New | +$287K |
|
457
iShares Russell 3000 ETF
IWV
$20.2B
| $307K | 0.01% |
+1,122
| New | +$286K |
|
458
Snowflake
SNOW
$110B
| $296K | 0.01% |
+1,485
| New | +$251K |
|
459
Coinbase
COIN
$40B
| $289K | 0.01% |
+1,659
| New | +$181K |
|
460
Helix Energy Solutions
HLX
$1.42B
| $275K | 0.01% |
+26,778
| New | +$266K |
|
461
Viatris
VTRS
$20.5B
| $274K | 0.01% |
+25,346
| New | +$243K |
|
462
Ardelyx
ARDX
$1.22B
| $241K | 0.01% |
+38,900
| New | +$175K |
|
463
Futu Holdings
FUTU
$15.4B
| $238K | 0.01% |
+4,353
| New | +$247K |
|
464
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $237K | 0.01% |
+2,690
| New | +$238K |
|
|
EVBG
465
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $219K | 0.01% |
+9,000
| New | +$194K |
|
|
EXAS
466
DELISTED
Exact Sciences
EXAS
| $215K | 0.01% |
+2,901
| New | +$190K |
|
467
Aegon
AEG
$14B
| $214K | 0.01% |
37,174
+18,804
| +102% | +$97.7K |
|
468
JD.com
JD
$44.4B
| $202K | 0.01% |
+7,000
| New | +$190K |
|
469
Exelon
EXC
$46.8B
| $194K | 0.01% |
+5,400
| New | +$208K |
|
470
Organon & Co
OGN
$3.56B
| $182K | 0.01% |
+12,628
| New | +$172K |
|
471
ING
ING
$102B
| $181K | 0.01% |
12,045
-1,007
| -8% | -$13.8K |
|
472
GoodRx Holdings
GDRX
$1.07B
| $168K | 0.01% |
+25,000
| New | +$141K |
|
473
QuinStreet
QNST
$902M
| $151K | 0.01% |
11,755
+6
| +0.1% | +$68 |
|
474
Peloton Interactive
PTON
$2.84B
| $122K | 0.01% |
+20,098
| New | +$108K |
|
|
OLPX
475
DELISTED
Olaplex Holdings
OLPX
| $115K | ﹤0.01% |
+45,092
| New | +$89K |
|
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Syon Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Syon Capital held 504 positions worth $2.37B, up 195% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Syon Capital deployed $1.44B of net new capital in Q4 2023, opening 138 new positions and adding to 335 existing holdings. Its largest new stake was Vita Coco: 4,441,770 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $55.9M trimmed.
- Syon Capital's largest Q4 2023 buy was Vita Coco: 4,441,770 shares worth $114M.
- Syon Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $166M increase.
- Syon Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.9M.
- Syon Capital fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $3.72M.
- Syon Capital's ten largest holdings make up 41% of its $2.37B portfolio in Q4 2023.
- Syon Capital opened 138 new positions and closed 21 in Q4 2023.
- Syon Capital's portfolio value rose 195% quarter-over-quarter to $2.37B.
Based on Syon Capital's 13F filing for Q4 2023, filed 2 Feb 2024.