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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
-0.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$19.5M
Cap. Flow
+$6.56M
Cap. Flow %
0.59%
Top 10 Hldgs %
34%
Holding
604
New
140
Increased
167
Reduced
250
Closed
43

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$27.2M
2
CLOI icon
VanEck CLO ETF
CLOI
+$24.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$15.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.7M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.9M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.8M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$11.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLB icon
526
Core Laboratories
CLB
$491M
$186K 0.02%
+10,757
New +$208K
GERN icon
527
Geron
GERN
$828M
$180K 0.02%
+50,988
New +$204K
SMMT icon
528
Summit Therapeutics
SMMT
$10.5B
$180K 0.02%
+10,067
New +$195K
F icon
529
Ford
F
$58.3B
$177K 0.02%
17,879
-3,505
-16% -$37.4K
MYGN icon
530
Myriad Genetics
MYGN
$291M
$176K 0.02%
+12,856
New +$237K
CRGY icon
531
Crescent Energy
CRGY
$3.76B
$172K 0.02%
+11,780
New +$160K
NTLA icon
532
Intellia Therapeutics
NTLA
$1.5B
$163K 0.01%
+14,008
New +$219K
FBRT
533
Franklin BSP Realty Trust
FBRT
$634M
$163K 0.01%
+12,995
New +$168K
LXP icon
534
LXP Industrial Trust
LXP
$3.57B
$161K 0.01%
+3,966
New +$184K
RXRX icon
535
Recursion Pharmaceuticals
RXRX
$1.69B
$159K 0.01%
+23,456
New +$158K
TEF
536
DELISTED
Telefonica
TEF
$152K 0.01%
37,779
+51
+0.1% +$230
AES icon
537
AES
AES
$10.5B
$152K 0.01%
+11,789
New +$176K
MPT
538
Medical Properties Trust
MPT
$2.74B
$148K 0.01%
+37,343
New +$167K
MDXG icon
539
MiMedx Group
MDXG
$638M
$146K 0.01%
+15,170
New +$118K
HLX icon
540
Helix Energy Solutions
HLX
$1.37B
$143K 0.01%
+15,323
New +$154K
NVAX icon
541
Novavax
NVAX
$1.24B
$128K 0.01%
+15,960
New +$154K
SAN icon
542
Banco Santander
SAN
$205B
$122K 0.01%
26,689
+1,274
+5% +$6.12K
AEG icon
543
Aegon
AEG
$14B
$112K 0.01%
19,060
-3,348
-15% -$21K
RUN icon
544
Sunrun
RUN
$2.46B
$110K 0.01%
+11,867
New +$147K
PUMP icon
545
ProPetro Holding
PUMP
$1.37B
$108K 0.01%
+11,604
New +$95.5K
AMCR icon
546
Amcor
AMCR
$21B
$103K 0.01%
2,187
-493
-18% -$25.8K
ARDX icon
547
Ardelyx
ARDX
$1.23B
$101K 0.01%
+19,893
New +$110K
BCRX icon
548
BioCryst Pharmaceuticals
BCRX
$2.25B
$98.9K 0.01%
+13,149
New +$99.8K
KALV
549
DELISTED
KalVista Pharmaceuticals
KALV
$93.1K 0.01%
+10,993
New +$114K
RLAY icon
550
Relay Therapeutics
RLAY
$4.06B
$91.3K 0.01%
+22,157
New +$121K
20 21
22
23 24

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Syon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Syon Capital held 604 positions worth $1.11B, down 1.7% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Syon Capital's Q4 2024 filing shows 140 new, 167 increased, 250 reduced and 43 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Syon Capital's largest Q4 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 1,090,712 shares worth $26.9M.
  • Syon Capital added most to VanEck CLO ETF in Q4 2024, an estimated $24.1M increase.
  • Syon Capital's biggest Q4 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $26.3M.
  • Syon Capital fully exited iShares MSCI Sweden ETF in Q4 2024, selling an estimated $8.96M.
  • Syon Capital's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2024.
  • Syon Capital opened 140 new positions and closed 43 in Q4 2024.
  • Syon Capital's portfolio value fell 1.7% quarter-over-quarter to $1.11B.

Based on Syon Capital's 13F filing for Q4 2024, filed 14 Feb 2025.