SC
Syon Capital Portfolio holdings
AUM
$2.01B
1-Year Est. Return
25.57%
This Fund
S&P 500
1 Year Est. Return
+25.57%
AUM
$1.86B
AUM Growth
+$352M
(+23%)
Holding
852
Top Buys
| 1 | +$28.4M | |
| 2 | +$27.7M | |
| 3 | +$11.3M | |
| 4 |
Microsoft
MSFT
|
+$7.95M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$7.94M |
Top Sells
| 1 | +$6.49M | |
| 2 | +$3.72M | |
| 3 | +$3.67M | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.37M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$3.05M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Communication Services | 9.47% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paylocity
PCTY
$5.51B
| $497K | 0.03% |
3,121
+1,400
|
|
||
502
NetApp
NTAP
$21.5B
| $494K | 0.03% |
4,173
+157
|
|
||
503
Corteva
CTVA
$53.6B
| $492K | 0.03% |
7,275
+1,666
|
|
||
504
Nasdaq
NDAQ
$51.1B
| $491K | 0.03% |
5,548
+857
|
|
||
505
ENI
E
$79.6B
| $489K | 0.03% |
+13,985
|
|
||
506
10x Genomics
TXG
$2.82B
| $488K | 0.03% |
41,772
+27,035
|
|
||
507
Grab
GRAB
$16B
| $478K | 0.03% |
79,432
+7,792
|
|
||
|
HOLX
508
DELISTED
Hologic
HOLX
| $474K | 0.03% |
7,028
+1,996
|
|
||
509
Dollar Tree
DLTR
$20.5B
| $472K | 0.03% |
4,997
+582
|
|
||
510
Dover
DOV
$30.3B
| $471K | 0.03% |
2,825
-189
|
|
||
511
Honda
HMC
$31.6B
| $470K | 0.03% |
15,269
+4,158
|
|
||
512
Stifel
SF
$11.9B
| $470K | 0.03% |
6,215
+1,904
|
|
||
513
Dropbox
DBX
$5.73B
| $467K | 0.03% |
15,450
+3,366
|
|
||
514
Gildan
GIL
$10.8B
| $466K | 0.03% |
8,066
+1,861
|
|
||
515
Cboe Global Markets
CBOE
$31.8B
| $466K | 0.03% |
1,899
+362
|
|
||
516
Sempra
SRE
$60.9B
| $465K | 0.03% |
5,166
+1,683
|
|
||
517
Alcon
ALC
$36.9B
| $462K | 0.02% |
6,207
+169
|
|
||
518
Agilent Technologies
A
$32.7B
| $462K | 0.02% |
3,601
+900
|
|
||
519
Azenta
AZTA
$1.19B
| $462K | 0.02% |
16,073
+134
|
|
||
|
JAJL
520
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
| $462K | 0.02% |
+16,111
|
|
||
521
West Pharmaceutical
WST
$21.6B
| $461K | 0.02% |
1,758
+767
|
|
||
522
Scotiabank
BNS
$93.2B
| $461K | 0.02% |
7,131
+361
|
|
||
523
Ferrovial SE
FER
$49.6B
| $461K | 0.02% |
+7,862
|
|
||
524
Packaging Corp of America
PKG
$19B
| $460K | 0.02% |
2,109
+676
|
|
||
525
Teradyne
TER
$65.5B
| $459K | 0.02% |
3,337
-129
|
|