SC
Syon Capital Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
+$117M (+11%)
Cap. Flow
+$150M
Cap. Flow % of AUM
12.23%
Top 10 Holdings %Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89
Top Buys
| 1 | $75.8M | |
| 2 | $13.8M | |
| 3 | $12M | |
| 4 | $12M | |
| 5 | $9.07M |
Top Sells
| 1 | $58.3M | |
| 2 | $18.2M | |
| 3 | $10.3M | |
| 4 | $3.29M | |
| 5 | $2.75M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 7.05% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $174K | 0.01% | 28,885 -8,458 | -23% | -$51K | |||
| $173K | 0.01% | 15,618 | New | +$173K | |||
| $172K | 0.01% | 16,817 | New | +$172K | |||
| $171K | 0.01% | 38,322 -6,129 | -14% | -$27.3K | |||
| $168K | 0.01% | 10,762 -2,810 | -21% | -$43.9K | |||
| $167K | 0.01% | 17,203 +6,266 | +57% | +$60.8K | |||
| $165K | 0.01% | 103,521 +52,533 | +103% | +$83.5K | |||
| $163K | 0.01% | 39,937 | New | +$163K | |||
| $158K | 0.01% | 12,317 | New | +$158K | |||
| $157K | 0.01% | 24,206 -9,859 | -29% | -$64K | |||
| $154K | 0.01% | 27,521 -14,975 | -35% | -$83.9K | |||
| $154K | 0.01% | 23,281 | New | +$154K | |||
| $150K | 0.01% | 17,217 -1,015 | -6% | -$8.84K | |||
| $147K | 0.01% | 10,159 | New | +$147K | |||
| $144K | 0.01% | 21,905 | New | +$144K | |||
| $141K | 0.01% | 11,490 | New | +$141K | |||
| $137K | 0.01% | 12,419 | New | +$137K | |||
| $137K | 0.01% | 19,243 -7,235 | -27% | -$51.4K | |||
| $117K | 0.01% | 22,150 -1,306 | -6% | -$6.91K | |||
| $112K | 0.01% | 10,715 | New | +$112K | |||
| $112K | 0.01% | 10,480 | New | +$112K | |||
| $112K | 0.01% | 10,430 | New | +$112K | |||
| $106K | 0.01% | 17,671 | New | +$106K | |||
| $104K | 0.01% | 13,714 -1,456 | -10% | -$11.1K | |||
| $104K | 0.01% | 21,085 +1,192 | +6% | +$5.85K |
