SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.3%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+195%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$173M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Vita Coco
COCO
|
$114M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.9M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$72.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
iShares MBS ETF
MBB
|
$9.78M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$16B
| $372K | 0.02% |
+4,900
| New | +$372K |
|
452
Affirm
AFRM
$26.8B
| $360K | 0.02% |
+7,316
| New | +$360K |
|
453
Sea Limited
SE
$106B
| $357K | 0.02% |
+8,822
| New | +$357K |
|
454
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $339K | 0.01% |
+2,000
| New | +$339K |
|
455
Expedia Group
EXPE
$26.2B
| $337K | 0.01% |
+2,217
| New | +$337K |
|
456
Procore
PCOR
$10.2B
| $322K | 0.01% |
+4,648
| New | +$322K |
|
457
iShares Russell 3000 ETF
IWV
$16.5B
| $307K | 0.01% |
+1,122
| New | +$307K |
|
458
Snowflake
SNOW
$77.9B
| $296K | 0.01% |
+1,485
| New | +$296K |
|
459
Coinbase
COIN
$78B
| $289K | 0.01% |
+1,659
| New | +$289K |
|
460
Helix Energy Solutions
HLX
$960M
| $275K | 0.01% |
+26,778
| New | +$275K |
|
461
Viatris
VTRS
$12.3B
| $274K | 0.01% |
+25,346
| New | +$274K |
|
462
Ardelyx
ARDX
$1.54B
| $241K | 0.01% |
+38,900
| New | +$241K |
|
463
Futu Holdings
FUTU
$26B
| $238K | 0.01% |
+4,353
| New | +$238K |
|
464
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $237K | 0.01% |
+2,690
| New | +$237K |
|
|
EVBG
465
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $219K | 0.01% |
+9,000
| New | +$219K |
|
466
Exact Sciences
EXAS
$9.09B
| $215K | 0.01% |
+2,901
| New | +$215K |
|
467
Aegon
AEG
$12.1B
| $214K | 0.01% |
37,174
+18,804
| +102% | +$108K |
|
468
JD.com
JD
$44.8B
| $202K | 0.01% |
+7,000
| New | +$202K |
|
469
Exelon
EXC
$43.8B
| $194K | 0.01% |
+5,400
| New | +$194K |
|
470
Organon & Co
OGN
$2.45B
| $182K | 0.01% |
+12,628
| New | +$182K |
|
471
ING
ING
$70.6B
| $181K | 0.01% |
12,045
-1,007
| -8% | -$15.1K |
|
472
GoodRx Holdings
GDRX
$1.49B
| $168K | 0.01% |
+25,000
| New | +$168K |
|
473
QuinStreet
QNST
$892M
| $151K | 0.01% |
11,755
+6
| +0.1% | +$77 |
|
474
Peloton Interactive
PTON
$3.01B
| $122K | 0.01% |
+20,098
| New | +$122K |
|
475
Olaplex Holdings
OLPX
$947M
| $115K | ﹤0.01% |
+45,092
| New | +$115K |
|