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 | |
|---|---|---|---|---|---|---|
501
Scholar Rock
SRRK
$3B
| $337K | 0.02% |
9,524
-38
| -0.4% | -$1.35K |
|
502
EastGroup Properties
EGP
$8.72B
| $337K | 0.02% |
+2,017
| New | +$337K |
|
503
Ross Stores
ROST
$48.8B
| $337K | 0.02% |
2,641
+699
| +36% | +$89.2K |
|
504
National Presto Industries
NPK
$784M
| $335K | 0.02% |
3,419
-172
| -5% | -$16.8K |
|
505
Ingersoll Rand
IR
$31.9B
| $333K | 0.02% |
4,008
-434
| -10% | -$36.1K |
|
506
e.l.f. Beauty
ELF
$7.63B
| $333K | 0.02% |
+2,677
| New | +$333K |
|
507
Prudential
PUK
$35.5B
| $333K | 0.02% |
+13,295
| New | +$333K |
|
508
Manhattan Associates
MANH
$12.8B
| $332K | 0.02% |
+1,680
| New | +$332K |
|
509
CDW
CDW
$22.4B
| $330K | 0.02% |
+1,850
| New | +$330K |
|
510
Target
TGT
$41.3B
| $329K | 0.02% |
3,334
+879
| +36% | +$86.7K |
|
511
Old Dominion Freight Line
ODFL
$30.7B
| $328K | 0.02% |
2,023
+361
| +22% | +$58.6K |
|
512
Hologic
HOLX
$14.6B
| $328K | 0.02% |
+5,032
| New | +$328K |
|
513
Charles River Laboratories
CRL
$7.54B
| $327K | 0.02% |
2,158
+470
| +28% | +$71.3K |
|
514
Middleby
MIDD
$6.99B
| $326K | 0.02% |
+2,266
| New | +$326K |
|
515
Genpact
G
$7.49B
| $323K | 0.02% |
+7,344
| New | +$323K |
|
516
iShares Core Dividend Growth ETF
DGRO
$34B
| $323K | 0.02% |
+5,050
| New | +$323K |
|
517
WEX
WEX
$5.81B
| $323K | 0.02% |
+2,196
| New | +$323K |
|
518
Honda
HMC
$44.4B
| $320K | 0.02% |
11,111
+1,265
| +13% | +$36.5K |
|
519
nVent Electric
NVT
$15.3B
| $319K | 0.02% |
+4,356
| New | +$319K |
|
520
Agilent Technologies
A
$35.2B
| $319K | 0.02% |
2,701
-573
| -18% | -$67.6K |
|
521
Global Payments
GPN
$20.6B
| $319K | 0.02% |
3,982
+906
| +29% | +$72.5K |
|
522
Natera
NTRA
$23.3B
| $319K | 0.02% |
1,886
+25
| +1% | +$4.22K |
|
523
Voya Financial
VOYA
$7.3B
| $318K | 0.02% |
+4,485
| New | +$318K |
|
524
Zions Bancorporation
ZION
$8.56B
| $315K | 0.02% |
+6,073
| New | +$315K |
|
525
Graco
GGG
$14.1B
| $315K | 0.02% |
+3,669
| New | +$315K |
|