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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Sweden ETF
EWD
$320M
| $16.9M | 0.71% |
429,422
+55,928
| +15% | +$2.21M |
|
27
iShares MSCI Switzerland ETF
EWL
$1.32B
| $15.3M | 0.64% |
316,554
+59,899
| +23% | +$2.89M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 0.62% |
357,285
+225,958
| +172% | +$9.29M |
|
29
Amazon
AMZN
$2.44T
| $14.6M | 0.62% |
96,356
+65,793
| +215% | +$10M |
|
|
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $14.3M | 0.6% |
132,378
-215,516
| -62% | -$23.3M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 0.6% |
351,208
+215,825
| +159% | +$8.68M |
|
32
Exxon Mobil
XOM
$487B
| $13.9M | 0.58% |
138,734
+79,696
| +135% | +$7.97M |
|
33
UnitedHealth
UNH
$281B
| $13.6M | 0.57% |
25,822
+15,944
| +161% | +$8.39M |
|
34
SPDR Gold Trust
GLD
$107B
| $13M | 0.55% |
67,983
+27,321
| +67% | +$5.22M |
|
35
Roblox
RBLX
$86.4B
| $12.7M | 0.53% |
+277,462
| New | +$12.7M |
|
36
Eli Lilly
LLY
$657B
| $12.6M | 0.53% |
21,576
+12,062
| +127% | +$7.03M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.47% |
31,514
+19,512
| +163% | +$6.96M |
|
38
Novartis
NVS
$245B
| $11.2M | 0.47% |
111,298
+46,816
| +73% | +$4.73M |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $11.2M | 0.47% |
23,162
+11,414
| +97% | +$5.52M |
|
40
Broadcom
AVGO
$1.4T
| $10.5M | 0.44% |
9,450
+5,575
| +144% | +$6.22M |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.5M | 0.44% |
317,998
+173,635
| +120% | +$5.74M |
|
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.4M | 0.44% |
117,248
-266,364
| -69% | -$23.7M |
|
43
Vanguard Energy ETF
VDE
$7.42B
| $10M | 0.42% |
85,226
+32,511
| +62% | +$3.81M |
|
44
AppFolio
APPF
$9.94B
| $9.93M | 0.42% |
+57,321
| New | +$9.93M |
|
45
JPMorgan Chase
JPM
$829B
| $9.7M | 0.41% |
57,054
+32,044
| +128% | +$5.45M |
|
46
Vanguard Value ETF
VTV
$144B
| $8.8M | 0.37% |
58,853
+29,772
| +102% | +$4.45M |
|
47
Visa
V
$683B
| $8.58M | 0.36% |
32,972
+19,589
| +146% | +$5.1M |
|
48
Johnson & Johnson
JNJ
$427B
| $8.48M | 0.36% |
54,082
+35,333
| +188% | +$5.54M |
|
49
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.3M | 0.35% |
43,476
+21,790
| +100% | +$4.16M |
|
50
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.3M | 0.35% |
191,162
+23,434
| +14% | +$1.02M |
|