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 | |
|---|---|---|---|---|---|---|
526
Kenvue
KVUE
$35.4B
| $315K | 0.02% |
15,057
-322
| -2% | -$6.74K |
|
527
Old Republic International
ORI
$9.92B
| $315K | 0.02% |
+8,197
| New | +$315K |
|
528
Sanofi
SNY
$115B
| $314K | 0.02% |
6,505
-212
| -3% | -$10.2K |
|
529
Alibaba
BABA
$343B
| $314K | 0.02% |
2,768
+421
| +18% | +$47.7K |
|
530
Newmont
NEM
$86.2B
| $313K | 0.02% |
5,380
+1,181
| +28% | +$68.8K |
|
531
Domino's
DPZ
$15.3B
| $313K | 0.02% |
+695
| New | +$313K |
|
532
Paylocity
PCTY
$9.34B
| $312K | 0.02% |
+1,721
| New | +$312K |
|
533
Teradyne
TER
$18.7B
| $312K | 0.02% |
+3,466
| New | +$312K |
|
534
NovoCure
NVCR
$1.37B
| $311K | 0.02% |
+17,457
| New | +$311K |
|
535
Carlisle Companies
CSL
$16.2B
| $310K | 0.02% |
+830
| New | +$310K |
|
536
Hewlett Packard
HPE
$32.2B
| $309K | 0.02% |
+15,107
| New | +$309K |
|
537
Gildan
GIL
$8.08B
| $306K | 0.02% |
6,205
-161
| -3% | -$7.93K |
|
538
First Industrial Realty Trust
FR
$6.77B
| $304K | 0.02% |
+6,324
| New | +$304K |
|
539
Becton Dickinson
BDX
$54B
| $304K | 0.02% |
1,765
-1,235
| -41% | -$213K |
|
540
DexCom
DXCM
$29.8B
| $304K | 0.02% |
3,480
-1,468
| -30% | -$128K |
|
541
Columbia Banking Systems
COLB
$7.84B
| $303K | 0.02% |
+12,981
| New | +$303K |
|
542
Spirit AeroSystems
SPR
$4.76B
| $303K | 0.02% |
7,952
-1,214
| -13% | -$46.3K |
|
543
Coca-Cola Europacific Partners
CCEP
$40.4B
| $301K | 0.02% |
3,243
+178
| +6% | +$16.5K |
|
544
Cincinnati Financial
CINF
$23.8B
| $299K | 0.02% |
2,010
-75
| -4% | -$11.2K |
|
545
Incyte
INCY
$16.8B
| $299K | 0.02% |
4,395
-496
| -10% | -$33.8K |
|
546
Mizuho Financial
MFG
$83.4B
| $299K | 0.02% |
53,819
-1,138
| -2% | -$6.33K |
|
547
Electronic Arts
EA
$42.6B
| $299K | 0.02% |
1,873
+413
| +28% | +$66K |
|
548
CenterPoint Energy
CNP
$24.7B
| $298K | 0.02% |
8,122
+2,318
| +40% | +$85.2K |
|
549
Stifel
SF
$11.6B
| $298K | 0.02% |
+2,874
| New | +$298K |
|
550
Conagra Brands
CAG
$9.27B
| $298K | 0.02% |
+14,542
| New | +$298K |
|