SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.81%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.9%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
487
New
40
Increased
186
Reduced
226
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.1M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$19.1M |
| 3 |
VanEck CLO ETF
CLOI
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$8.56M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Helix Energy Solutions
HLX
$960M
| – | – |
-13,477
| Closed | -$161K |
|
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-26,561
| Closed | -$2.05M |
|
478
Kraft Heinz
KHC
$30.8B
| – | – |
-8,943
| Closed | -$288K |
|
479
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-112,168
| Closed | -$3.03M |
|
480
Moderna
MRNA
$9.41B
| – | – |
-2,595
| Closed | -$308K |
|
481
Nutrien
NTR
$28B
| – | – |
-4,661
| Closed | -$237K |
|
482
Olaplex Holdings
OLPX
$947M
| – | – |
-24,465
| Closed | -$37.7K |
|
483
RPC Inc
RES
$1.05B
| – | – |
-11,913
| Closed | -$74.5K |
|
484
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-722,984
| Closed | -$59M |
|
485
STMicroelectronics
STM
$23.4B
| – | – |
-7,224
| Closed | -$284K |
|
486
Titan International
TWI
$560M
| – | – |
-16,377
| Closed | -$121K |
|
487
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,888
| Closed | -$205K |
|