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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.6B
$19.4M 0.97%
211,062
-94,809
ILF icon
27
iShares Latin America 40 ETF
ILF
$4.14B
$17.8M 0.89%
+500,476
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.6M 0.79%
32,592
+8,744
GLD icon
29
SPDR Gold Trust
GLD
$140B
$15.1M 0.76%
35,050
+8,947
JPM icon
30
JPMorgan Chase
JPM
$838B
$14M 0.7%
47,519
+1,010
HODL icon
31
VanEck Bitcoin Trust
HODL
$1.04B
$14M 0.7%
+728,768
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.33B
$14M 0.7%
222,739
+5,229
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$13.7M 0.69%
146,317
+56,439
XOM icon
34
Exxon Mobil
XOM
$617B
$12.9M 0.65%
76,232
+2,065
LLY icon
35
Eli Lilly
LLY
$1.02T
$11.8M 0.59%
12,819
-51
WMT icon
36
Walmart Inc
WMT
$946B
$10.5M 0.53%
84,588
-2,829
DOCU
37
DocuSign
DOCU
$8.61B
$9.79M 0.49%
206,514
+6,626
TSLA icon
38
Tesla
TSLA
$1.49T
$9.78M 0.49%
26,314
+417
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$2.42B
$9.67M 0.49%
122,420
-42,253
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$108B
$9.61M 0.48%
44,680
-26,433
COST icon
41
Costco
COST
$430B
$8.21M 0.41%
8,243
+335
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$8M 0.4%
150,518
+1,200
V icon
43
Visa
V
$618B
$7.99M 0.4%
26,451
+224
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$3.61B
$7.49M 0.38%
164,480
-6,518
JNJ icon
45
Johnson & Johnson
JNJ
$571B
$7.17M 0.36%
29,338
+127
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$7.15M 0.36%
10,992
+1,672
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.88M 0.35%
127,367
+7,332
GS icon
48
Goldman Sachs
GS
$304B
$6.29M 0.32%
7,433
+48
VGT icon
49
Vanguard Information Technology ETF
VGT
$140B
$6.28M 0.32%
72,024
-1,408
NFLX icon
50
Netflix
NFLX
$343B
$6.19M 0.31%
64,334
+5,528
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