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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$15.4B
| $297K | 0.02% |
5,474
+427
| +8% | +$23.2K |
|
552
Littelfuse
LFUS
$6.54B
| $294K | 0.02% |
+1,298
| New | +$294K |
|
553
Henry Schein
HSIC
$8.17B
| $294K | 0.02% |
4,024
+646
| +19% | +$47.2K |
|
554
CarMax
KMX
$8.88B
| $294K | 0.02% |
+4,367
| New | +$294K |
|
555
MGIC Investment
MTG
$6.54B
| $293K | 0.02% |
+10,541
| New | +$293K |
|
556
A.O. Smith
AOS
$10.2B
| $293K | 0.02% |
+4,472
| New | +$293K |
|
557
ITT
ITT
$13.6B
| $292K | 0.02% |
+1,862
| New | +$292K |
|
558
Omega Healthcare
OHI
$12.6B
| $291K | 0.02% |
+7,953
| New | +$291K |
|
559
Madrigal Pharmaceuticals
MDGL
$9.59B
| $291K | 0.02% |
963
-143
| -13% | -$43.3K |
|
560
Allegion
ALLE
$14.6B
| $291K | 0.02% |
+2,018
| New | +$291K |
|
561
Datadog
DDOG
$48.5B
| $291K | 0.02% |
+2,165
| New | +$291K |
|
562
Logitech
LOGI
$16B
| $289K | 0.02% |
3,212
+139
| +5% | +$12.5K |
|
563
General Mills
GIS
$26.7B
| $289K | 0.02% |
5,583
+680
| +14% | +$35.2K |
|
564
US Foods
USFD
$17.5B
| $288K | 0.02% |
+3,745
| New | +$288K |
|
565
Ingredion
INGR
$8.08B
| $288K | 0.02% |
+2,125
| New | +$288K |
|
566
Loews
L
$19.9B
| $287K | 0.02% |
3,132
+331
| +12% | +$30.3K |
|
567
Xcel Energy
XEL
$42.8B
| $286K | 0.02% |
+4,201
| New | +$286K |
|
568
Broadridge
BR
$29.3B
| $283K | 0.02% |
1,165
+172
| +17% | +$41.8K |
|
569
Biogen
BIIB
$20.9B
| $283K | 0.02% |
2,252
-794
| -26% | -$99.7K |
|
570
Iron Mountain
IRM
$28.8B
| $281K | 0.02% |
+2,736
| New | +$281K |
|
571
Utilities Select Sector SPDR Fund
XLU
$21B
| $280K | 0.02% |
3,423
-1,847
| -35% | -$151K |
|
572
Diamondback Energy
FANG
$40.4B
| $279K | 0.02% |
2,028
+457
| +29% | +$62.8K |
|
573
Charter Communications
CHTR
$35.9B
| $278K | 0.02% |
680
-98
| -13% | -$40.1K |
|
574
Fabrinet
FN
$13.3B
| $276K | 0.02% |
+935
| New | +$276K |
|
575
Corpay
CPAY
$21.5B
| $275K | 0.02% |
829
+5
| +0.6% | +$1.66K |
|