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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$1.31B
Cap. Flow
-$1.42B
Cap. Flow %
-133.88%
Top 10 Hldgs %
38.43%
Holding
515
New
32
Increased
9
Reduced
408
Closed
65

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$17.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.3M
3
DEO icon
Diageo
DEO
+$845K
4
UL icon
Unilever
UL
+$396K
5
CTVA icon
Corteva
CTVA
+$327K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$151M
2
COCO icon
Vita Coco
COCO
+$114M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$87.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 7.3%
3 Financials 5.54%
4 Energy 3.63%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
476
FIVE9
FIVN
$2.17B
– –
-8,200
Closed -$645K
FROG icon
477
JFrog
FROG
$10.1B
– –
-638,129
Closed -$22.1M
FUTU icon
478
Futu Holdings
FUTU
$14.7B
– –
-4,353
Closed -$238K
GDRX icon
479
GoodRx Holdings
GDRX
$1.26B
– –
-25,000
Closed -$168K
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-19,190
Closed -$442K
GRFS
481
Grifois
GRFS
$5.33B
– –
-42,144
Closed -$487K
GXC icon
482
State Street SPDR S&P China ETF
GXC
$476M
– –
-388,342
Closed -$26.5M
HRL icon
483
Hormel Foods
HRL
$13.8B
– –
-14,436
Closed -$464K
ICLN icon
484
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-126,964
Closed -$1.98M
IWV icon
485
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,122
Closed -$307K
JD icon
486
JD.com
JD
$44.3B
– –
-7,000
Closed -$202K
KDP icon
487
Keurig Dr Pepper
KDP
$41.3B
– –
-16,164
Closed -$539K
MAXN
488
DELISTED
Maxeon Solar Technologies
MAXN
– –
-670
Closed -$481K
MGC icon
489
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-2,000
Closed -$339K
NEM icon
490
Newmont
NEM
$111B
– –
-26,542
Closed -$1.1M
NOK icon
491
Nokia
NOK
$52.6B
– –
-26,852
Closed -$91.8K
NTNX icon
492
Nutanix
NTNX
$16.3B
– –
-34,002
Closed -$1.62M
NUS icon
493
Nu Skin
NUS
$252M
– –
-21,190
Closed -$412K
PCOR icon
494
Procore
PCOR
$8.47B
– –
-4,648
Closed -$322K
PLTR icon
495
Palantir
PLTR
$375B
– –
-25,084
Closed -$431K
PODD icon
496
Insulet
PODD
$9.65B
– –
-2,652
Closed -$575K
PTON icon
497
Peloton Interactive
PTON
$2.38B
– –
-20,098
Closed -$122K
QCLN icon
498
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-30,020
Closed -$1.27M
QQQ icon
499
Invesco QQQ Trust
QQQ
$479B
– –
-2,360
Closed -$966K
RBLX icon
500
Roblox
RBLX
$25.7B
– –
-277,462
Closed -$12.7M
17 18 19
20
21

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RCM
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LGM
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MYAM
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TCM
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HA
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Syon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Syon Capital held 515 positions worth $1.06B, down 55% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Syon Capital withdrew a net $1.42B in Q1 2024, closing 65 positions and reducing 408 holdings. Its most notable exit was Vita Coco, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Syon Capital opened a new position in Diageo worth $859K.

  • Syon Capital's largest Q1 2024 buy was Diageo: 5,775 shares worth $859K.
  • Syon Capital added most to Invesco China Technology ETF in Q1 2024, an estimated $17.8M increase.
  • Syon Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $151M.
  • Syon Capital fully exited Vita Coco in Q1 2024, selling an estimated $114M.
  • Syon Capital's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2024.
  • Syon Capital opened 32 new positions and closed 65 in Q1 2024.
  • Syon Capital's portfolio value fell 55% quarter-over-quarter to $1.06B.

Based on Syon Capital's 13F filing for Q1 2024, filed 14 May 2024.