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 | |
|---|---|---|---|---|---|---|
476
Grab
GRAB
$21.6B
| $360K | 0.02% |
71,640
+10,060
| +16% | +$50.6K |
|
477
Allison Transmission
ALSN
$7.41B
| $360K | 0.02% |
+3,790
| New | +$360K |
|
478
HEICO
HEI
$44.1B
| $359K | 0.02% |
+1,096
| New | +$359K |
|
479
Copart
CPRT
$46.9B
| $359K | 0.02% |
7,322
+1,324
| +22% | +$65K |
|
480
Cboe Global Markets
CBOE
$24.5B
| $359K | 0.02% |
1,537
-60
| -4% | -$14K |
|
481
Schwab International Equity ETF
SCHF
$50.9B
| $356K | 0.02% |
+16,113
| New | +$356K |
|
482
Amdocs
DOX
$9.23B
| $355K | 0.02% |
+3,886
| New | +$355K |
|
483
Banco Santander
SAN
$148B
| $354K | 0.02% |
42,679
+13,840
| +48% | +$115K |
|
484
Regency Centers
REG
$13.1B
| $353K | 0.02% |
+4,961
| New | +$353K |
|
485
Fresenius Medical Care
FMS
$14.6B
| $353K | 0.02% |
12,360
-1,288
| -9% | -$36.8K |
|
486
Donaldson
DCI
$9.34B
| $353K | 0.02% |
+5,091
| New | +$353K |
|
487
Bank OZK
OZK
$5.89B
| $352K | 0.02% |
+7,485
| New | +$352K |
|
488
Franco-Nevada
FNV
$38.3B
| $352K | 0.02% |
2,148
+12
| +0.6% | +$1.97K |
|
489
CubeSmart
CUBE
$9.29B
| $352K | 0.02% |
8,281
+2,375
| +40% | +$101K |
|
490
Host Hotels & Resorts
HST
$12.1B
| $351K | 0.02% |
+22,881
| New | +$351K |
|
491
Paycom
PAYC
$12.4B
| $349K | 0.02% |
1,507
+43
| +3% | +$9.95K |
|
492
Evergy
EVRG
$16.5B
| $348K | 0.02% |
+5,046
| New | +$348K |
|
493
Enovis
ENOV
$1.74B
| $346K | 0.02% |
+11,035
| New | +$346K |
|
494
Dropbox
DBX
$8.29B
| $346K | 0.02% |
+12,084
| New | +$346K |
|
495
Sumitomo Mitsui Financial
SMFG
$108B
| $344K | 0.02% |
22,768
-2,201
| -9% | -$33.3K |
|
496
Ford
F
$45.5B
| $343K | 0.02% |
31,623
+787
| +3% | +$8.54K |
|
497
Workday
WDAY
$60.5B
| $342K | 0.02% |
1,423
+168
| +13% | +$40.3K |
|
498
Concentrix
CNXC
$3.25B
| $341K | 0.02% |
+6,458
| New | +$341K |
|
499
Entergy
ETR
$39.5B
| $340K | 0.02% |
4,087
+876
| +27% | +$72.8K |
|
500
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $339K | 0.02% |
+5,050
| New | +$339K |
|