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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
RCI icon
501
Rogers Communications
RCI
$18.4B
– –
-8,842
Closed -$414K
RELY icon
502
Remitly
RELY
$5.05B
– –
-25,065
Closed -$487K
RMBS icon
503
Rambus
RMBS
$10B
– –
-12,712
Closed -$868K
RNW icon
504
ReNew
RNW
$2.29B
– –
-64,790
Closed -$496K
SE icon
505
Sea Limited
SE
$68.1B
– –
-8,822
Closed -$357K
SEER icon
506
Seer Inc
SEER
$123M
– –
-48,500
Closed -$94.1K
SES icon
507
SES AI
SES
$218M
– –
-60,157
Closed -$110K
SNOW icon
508
Snowflake
SNOW
$107B
– –
-1,485
Closed -$296K
SPY icon
509
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,131
Closed -$1.01M
TOST icon
510
Toast
TOST
$19B
– –
-20,631
Closed -$377K
TWLO icon
511
Twilio
TWLO
$29.8B
– –
-4,900
Closed -$372K
XEL icon
512
Xcel Energy
XEL
$48.5B
– –
-10,252
Closed -$635K
ZS icon
513
Zscaler
ZS
$25B
– –
-3,017
Closed -$668K
ORAN
514
DELISTED
Orange
ORAN
– –
-38,092
Closed -$435K
EVBG
515
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,000
Closed -$219K
17 18 19 20
21

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CCA
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RCM
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LGM
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MYAM
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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.