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 | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.92B
| $12.7M | 0.84% |
213,639
+6,617
| +3% | +$393K |
|
|
27
iShares Bitcoin Trust
IBIT
$83.5B
| $12.3M | 0.81% |
+201,437
| New | +$12.3M |
|
28
JPMorgan Chase
JPM
$805B
| $11.2M | 0.74% |
38,645
+3,747
| +11% | +$1.09M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.3M | 0.68% |
21,156
+2,984
| +16% | +$1.45M |
|
30
Alphabet (Google) Class C
GOOG
$2.9T
| $9.78M | 0.64% |
55,116
+816
| +2% | +$145K |
|
31
Eli Lilly
LLY
$662B
| $9.39M | 0.62% |
12,041
+371
| +3% | +$289K |
|
32
SPDR Gold Trust
GLD
$115B
| $9.02M | 0.6% |
29,595
-4,167
| -12% | -$1.27M |
|
33
Evercore
EVR
$12.5B
| $8.53M | 0.56% |
31,589
+29,943
| +1,819% | +$8.09M |
|
34
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $8.5M | 0.56% |
194,047
-33,044
| -15% | -$1.45M |
|
35
Visa
V
$664B
| $8.24M | 0.54% |
23,195
+1,460
| +7% | +$518K |
|
36
Costco
COST
$431B
| $7.89M | 0.52% |
7,969
+1,053
| +15% | +$1.04M |
|
37
Netflix
NFLX
$529B
| $7.84M | 0.52% |
5,857
+258
| +5% | +$345K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.72M | 0.51% |
83,381
-22,810
| -21% | -$2.11M |
|
39
Exxon Mobil
XOM
$468B
| $7.69M | 0.51% |
71,314
-5,015
| -7% | -$541K |
|
40
DocuSign
DOCU
$16.4B
| $7.29M | 0.48% |
93,645
+3,585
| +4% | +$279K |
|
41
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $7.27M | 0.48% |
147,298
+47,825
| +48% | +$2.36M |
|
42
Walmart
WMT
$815B
| $7.15M | 0.47% |
73,160
+1,349
| +2% | +$132K |
|
43
Vanguard Information Technology ETF
VGT
$101B
| $6.48M | 0.43% |
9,768
-598
| -6% | -$397K |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.45M | 0.43% |
162,366
+10,447
| +7% | +$415K |
|
45
Tesla
TSLA
$1.12T
| $6.21M | 0.41% |
19,552
+8,180
| +72% | +$2.6M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.13M | 0.4% |
+98,907
| New | +$6.13M |
|
47
Mastercard
MA
$530B
| $6.13M | 0.4% |
10,916
+492
| +5% | +$276K |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.83M | 0.38% |
92,313
-44,116
| -32% | -$2.79M |
|
49
Spotify
SPOT
$148B
| $5.77M | 0.38% |
7,522
+2,797
| +59% | +$2.15M |
|
50
Vanguard Industrials ETF
VIS
$6.07B
| $5.4M | 0.36% |
19,277
-1,347
| -7% | -$377K |
|