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SC
Syon Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.83%
This Fund
S&P 500
1 Year Est. Return
+22.83%
AUM
$1.99B
AUM Growth
-$17.3M
(-0.86%)
Holding
971
Top Buys
| 1 | +$23.3M | |
| 2 | +$23M | |
| 3 | +$23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$17.3M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$21.1M | |
| 3 | +$13.2M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$5.45B
| $621K | 0.03% |
23,667
-11,453
|
|
||
477
Dell
DELL
$248B
| $620K | 0.03% |
3,777
+1,085
|
|
||
478
CenterPoint Energy
CNP
$27.9B
| $620K | 0.03% |
14,361
+1,708
|
|
||
479
TC Energy
TRP
$72B
| $616K | 0.03% |
9,842
+233
|
|
||
480
Futu Holdings
FUTU
$13.2B
| $611K | 0.03% |
4,469
+854
|
|
||
481
PayPal
PYPL
$36.1B
| $605K | 0.03% |
13,372
+2,611
|
|
||
482
Hanover Insurance
THG
$6.88B
| $603K | 0.03% |
3,478
+647
|
|
||
483
Sempra
SRE
$59.7B
| $603K | 0.03% |
6,202
+774
|
|
||
484
IQVIA
IQV
$30.6B
| $602K | 0.03% |
3,530
+2,361
|
|
||
485
US Foods
USFD
$20B
| $601K | 0.03% |
6,516
+716
|
|
||
486
Charles River Laboratories
CRL
$9.07B
| $598K | 0.03% |
3,464
-367
|
|
||
487
ITT
ITT
$16.7B
| $594K | 0.03% |
3,115
+231
|
|
||
488
Halliburton
HAL
$33.6B
| $593K | 0.03% |
15,202
+221
|
|
||
489
Dover
DOV
$29.2B
| $590K | 0.03% |
2,832
-17
|
|
||
490
Nomura Holdings
NMR
$25.2B
| $589K | 0.03% |
74,667
-20,282
|
|
||
491
First Hawaiian
FHB
$3.42B
| $588K | 0.03% |
23,878
+4,531
|
|
||
492
Jabil
JBL
$37.5B
| $585K | 0.03% |
2,203
-221
|
|
||
493
Electronic Arts
EA
$51B
| $585K | 0.03% |
2,870
+660
|
|
||
494
Textron
TXT
$16.1B
| $583K | 0.03% |
6,653
+103
|
|
||
495
Spectrum Brands
SPB
$1.89B
| $582K | 0.03% |
7,903
-2,315
|
|
||
496
Old Republic International
ORI
$9.33B
| $581K | 0.03% |
14,564
-5,184
|
|
||
497
Grand Canyon Education
LOPE
$4.01B
| $576K | 0.03% |
3,390
+235
|
|
||
498
Warner Bros
WBD
$66.2B
| $575K | 0.03% |
20,925
+826
|
|
||
499
Biogen
BIIB
$29B
| $574K | 0.03% |
3,130
-16
|
|
||
|
GAP
500
The Gap Inc
GAP
$7.69B
| $574K | 0.03% |
23,701
-539
|
|