SC
Syon Capital Portfolio holdings
AUM $1.51B
1-Year Return
19.75%
This Quarter Return
+0.77%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$75.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$13.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$12M |
| 4 |
Apple
AAPL
|
+$9.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.07M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$58.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.29M |
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 | |
|---|---|---|---|---|---|---|
551
Medical Properties Trust
MPW
$2.92B
| $174K | 0.01% |
28,885
-8,458
| -23% | -$51K |
|
552
Wabash National
WNC
$465M
| $173K | 0.01% |
+15,618
| New | +$173K |
|
553
Nu Holdings
NU
$76.9B
| $172K | 0.01% |
+16,817
| New | +$172K |
|
|
BDN
554
Brandywine Realty Trust
BDN
$796M
| $171K | 0.01% |
38,322
-6,129
| -14% | -$27.3K |
|
555
Arcutis Biotherapeutics
ARQT
$2.03B
| $168K | 0.01% |
10,762
-2,810
| -21% | -$43.9K |
|
556
Amcor
AMCR
$19.1B
| $167K | 0.01% |
17,203
+6,266
| +57% | +$60.8K |
|
557
Geron
GERN
$810M
| $165K | 0.01% |
103,521
+52,533
| +103% | +$83.5K |
|
558
American Axle
AXL
$738M
| $163K | 0.01% |
+39,937
| New | +$163K |
|
559
Adient
ADNT
$1.97B
| $158K | 0.01% |
+12,317
| New | +$158K |
|
|
ADAM
560
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $157K | 0.01% |
24,206
-9,859
| -29% | -$64K |
|
561
Capitol Federal Financial
CFFN
$840M
| $154K | 0.01% |
27,521
-14,975
| -35% | -$83.9K |
|
562
Kura Oncology
KURA
$713M
| $154K | 0.01% |
+23,281
| New | +$154K |
|
563
Viatris
VTRS
$11.2B
| $150K | 0.01% |
17,217
-1,015
| -6% | -$8.84K |
|
564
Monro
MNRO
$538M
| $147K | 0.01% |
+10,159
| New | +$147K |
|
565
Topgolf Callaway Brands
MODG
$1.77B
| $144K | 0.01% |
+21,905
| New | +$144K |
|
|
CNH
566
CNH Industrial
CNH
$13.6B
| $141K | 0.01% |
+11,490
| New | +$141K |
|
567
Guess, Inc.
GES
$870M
| $137K | 0.01% |
+12,419
| New | +$137K |
|
568
Grifois
GRFS
$6.55B
| $137K | 0.01% |
19,243
-7,235
| -27% | -$51.4K |
|
569
Recursion Pharmaceuticals
RXRX
$2.08B
| $117K | 0.01% |
22,150
-1,306
| -6% | -$6.91K |
|
570
Hope Bancorp
HOPE
$1.39B
| $112K | 0.01% |
+10,715
| New | +$112K |
|
571
Park Hotels & Resorts
PK
$2.41B
| $112K | 0.01% |
+10,480
| New | +$112K |
|
572
Warner Bros
WBD
$48.2B
| $112K | 0.01% |
+10,430
| New | +$112K |
|
573
Joby Aviation
JOBY
$12.1B
| $106K | 0.01% |
+17,671
| New | +$106K |
|
574
MiMedx Group
MDXG
$1.03B
| $104K | 0.01% |
13,714
-1,456
| -10% | -$11.1K |
|
575
Ardelyx
ARDX
$1.57B
| $104K | 0.01% |
21,085
+1,192
| +6% | +$5.85K |
|