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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MPT
551
Medical Properties Trust
MPT
$2.78B
$174K 0.01%
28,885
-8,458
-23% -$42.8K
WNC icon
552
Wabash National
WNC
$507M
$173K 0.01%
+15,618
New +$210K
NU icon
553
Nu Holdings
NU
$69.2B
$172K 0.01%
+16,817
New +$199K
BDN
554
Brandywine Realty Trust
BDN
$546M
$171K 0.01%
38,322
-6,129
-14% -$30.3K
ARQT icon
555
Arcutis Biotherapeutics
ARQT
$3.26B
$168K 0.01%
10,762
-2,810
-21% -$39.6K
AMCR icon
556
Amcor
AMCR
$21.8B
$167K 0.01%
3,441
+1,254
+57% +$61.8K
GERN icon
557
Geron
GERN
$860M
$165K 0.01%
103,521
+52,533
+103% +$128K
DCH
558
Dauch Corp
DCH
$1.42B
$163K 0.01%
+39,937
New +$205K
ADNT icon
559
Adient
ADNT
$1.66B
$158K 0.01%
+12,317
New +$198K
ADAM
560
Adamas Trust
ADAM
$855M
$157K 0.01%
24,206
-9,859
-29% -$62.8K
CFFN icon
561
Capitol Federal Financial
CFFN
$1.13B
$154K 0.01%
27,521
-14,975
-35% -$87.3K
KURA icon
562
Kura Oncology
KURA
$841M
$154K 0.01%
+23,281
New +$181K
VTRS icon
563
Viatris
VTRS
$20.6B
$150K 0.01%
17,217
-1,015
-6% -$10.7K
MNRO icon
564
Monro
MNRO
$410M
$147K 0.01%
+10,159
New +$194K
CALY
565
Callaway Golf Company
CALY
$3.52B
$144K 0.01%
+21,905
New +$161K
CNH
566
CNH Industrial
CNH
$13.9B
$141K 0.01%
+11,490
New +$144K
GES
567
DELISTED
Guess Inc
GES
$137K 0.01%
+12,419
New +$150K
GRFS
568
Grifois
GRFS
$5.49B
$137K 0.01%
19,243
-7,235
-27% -$54.6K
RXRX icon
569
Recursion Pharmaceuticals
RXRX
$1.76B
$117K 0.01%
22,150
-1,306
-6% -$9.52K
HOPE icon
570
Hope Bancorp
HOPE
$1.83B
$112K 0.01%
+10,715
New +$120K
PK icon
571
Park Hotels & Resorts
PK
$3.02B
$112K 0.01%
+10,480
New +$133K
WBD icon
572
Warner Bros
WBD
$64.7B
$112K 0.01%
+10,430
New +$109K
JOBY icon
573
Joby Aviation
JOBY
$7.84B
$106K 0.01%
+17,671
New +$132K
MDXG icon
574
MiMedx Group
MDXG
$622M
$104K 0.01%
13,714
-1,456
-10% -$12.2K
ARDX icon
575
Ardelyx
ARDX
$1.24B
$104K 0.01%
21,085
+1,192
+6% +$6.4K
21 22
23
24 25

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Syon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.