SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
-0.49%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$19.5M
(-1.7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
Closed
43
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$26.9M |
| 2 |
VanEck CLO ETF
CLOI
|
$24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$13.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.5M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allient
ALNT
$772M
| $213K | 0.02% |
+8,792
| New | +$213K |
|
502
Academy Sports + Outdoors
ASO
$3.39B
| $213K | 0.02% |
+3,698
| New | +$213K |
|
503
Ventas
VTR
$30.9B
| $212K | 0.02% |
3,603
-87
| -2% | -$5.12K |
|
504
Veracyte
VCYT
$2.55B
| $212K | 0.02% |
+5,354
| New | +$212K |
|
505
Iron Mountain
IRM
$27.2B
| $212K | 0.02% |
2,014
-82
| -4% | -$8.62K |
|
506
Fabrinet
FN
$13.2B
| $211K | 0.02% |
960
-117
| -11% | -$25.7K |
|
507
Flutter Entertainment
FLUT
$51.9B
| $209K | 0.02% |
810
-201
| -20% | -$51.9K |
|
508
Magnolia Oil & Gas
MGY
$4.38B
| $209K | 0.02% |
+8,927
| New | +$209K |
|
509
NetApp
NTAP
$23.7B
| $207K | 0.02% |
1,787
-69
| -4% | -$8.01K |
|
|
ADAM
510
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $206K | 0.02% |
34,065
+21,337
| +168% | +$129K |
|
511
Nucor
NUE
$33.8B
| $206K | 0.02% |
1,768
-128
| -7% | -$14.9K |
|
512
TotalEnergies
TTE
$133B
| $206K | 0.02% |
3,772
-508
| -12% | -$27.7K |
|
513
United Therapeutics
UTHR
$18.1B
| $205K | 0.02% |
+582
| New | +$205K |
|
514
Microchip Technology
MCHP
$35.6B
| $205K | 0.02% |
3,574
-1,045
| -23% | -$59.9K |
|
|
BPMC
515
DELISTED
Blueprint Medicines
BPMC
| $205K | 0.02% |
+2,347
| New | +$205K |
|
516
Tyson Foods
TSN
$20B
| $205K | 0.02% |
3,563
+174
| +5% | +$10K |
|
517
Marvell Technology
MRVL
$54.6B
| $204K | 0.02% |
1,848
-1,871
| -50% | -$207K |
|
|
JBTM
518
JBT Marel Corporation
JBTM
$7.35B
| $204K | 0.02% |
+1,602
| New | +$204K |
|
519
Keysight
KEYS
$28.9B
| $203K | 0.02% |
1,265
-43
| -3% | -$6.91K |
|
520
Revvity
RVTY
$10.1B
| $203K | 0.02% |
1,820
+223
| +14% | +$24.9K |
|
521
Hershey
HSY
$37.6B
| $203K | 0.02% |
1,196
-919
| -43% | -$156K |
|
522
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $201K | 0.02% |
7,667
-697
| -8% | -$18.3K |
|
523
lululemon athletica
LULU
$19.9B
| $201K | 0.02% |
+525
| New | +$201K |
|
524
Grifois
GRFS
$6.89B
| $197K | 0.02% |
+26,478
| New | +$197K |
|
525
Arcutis Biotherapeutics
ARQT
$2.06B
| $189K | 0.02% |
+13,572
| New | +$189K |
|