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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
ACLS icon
451
Axcelis
ACLS
$4.29B
– –
-3,162
Closed -$410K
AFRM icon
452
Affirm
AFRM
$26.2B
– –
-7,316
Closed -$360K
APPF icon
453
AppFolio
APPF
$7.07B
– –
-57,321
Closed -$9.93M
ARCC icon
454
Ares Capital
ARCC
$14.1B
– –
-28,350
Closed -$568K
ARDX icon
455
Ardelyx
ARDX
$1.23B
– –
-38,900
Closed -$241K
BABA icon
456
Alibaba
BABA
$309B
– –
-9,541
Closed -$740K
BBEU icon
457
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
– –
-8,074
Closed -$457K
BBJP icon
458
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-14,635
Closed -$769K
BGS icon
459
B&G Foods
BGS
$290M
– –
-10,858
Closed -$114K
BND icon
460
Vanguard Total Bond Market
BND
$158B
– –
-12,518
Closed -$921K
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-31,438
Closed -$1.55M
BRK.A icon
462
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$1.09M
CCOI icon
463
Cogent Communications
CCOI
$663M
– –
-5,536
Closed -$421K
CHTR icon
464
Charter Communications
CHTR
$18.3B
– –
-1,130
Closed -$439K
COCO icon
465
Vita Coco
COCO
$3.67B
– –
-4,441,770
Closed -$114M
COIN icon
466
Coinbase
COIN
$39.8B
– –
-1,659
Closed -$289K
CORT icon
467
Corcept Therapeutics
CORT
$12.2B
– –
-12,614
Closed -$410K
CXSE icon
468
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-266,152
Closed -$7.46M
DDOG icon
469
Datadog
DDOG
$103B
– –
-5,490
Closed -$666K
DXJ icon
470
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-2,690
Closed -$237K
ENB icon
471
Enbridge
ENB
$118B
– –
-11,554
Closed -$416K
ENPH icon
472
Enphase Energy
ENPH
$5.52B
– –
-6,340
Closed -$838K
ES icon
473
Eversource Energy
ES
$27.1B
– –
-15,122
Closed -$933K
EXAS
474
DELISTED
Exact Sciences
EXAS
– –
-2,901
Closed -$215K
EXPE icon
475
Expedia Group
EXPE
$37.5B
– –
-2,217
Closed -$337K
17 18
19
20 21

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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.