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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
+9.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$345M
Cap. Flow
+$221M
Cap. Flow %
11.87%
Top 10 Hldgs %
27.16%
Holding
853
New
128
Increased
528
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$28.4M
2
RBLX icon
Roblox
RBLX
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$6.49M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
3
XYZ
Block Inc
XYZ
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
551
Cheniere Energy
LNG
$54.1B
$425K 0.02%
1,807
+29
+2% +$6.82K
KHC icon
552
Kraft Heinz
KHC
$31.3B
$424K 0.02%
16,300
+6,347
+64% +$172K
INCY icon
553
Incyte
INCY
$24B
$424K 0.02%
5,000
+605
+14% +$47.8K
SNY icon
554
Sanofi
SNY
$103B
$421K 0.02%
8,929
+2,424
+37% +$117K
MUFG icon
555
Mitsubishi UFJ Financial
MUFG
$254B
$419K 0.02%
26,312
+15,255
+138% +$226K
GTES icon
556
Gates Industrial Corporation Ltd.
GTES
$7.44B
$416K 0.02%
16,761
+7,558
+82% +$188K
AVT icon
557
Avnet
AVT
$7.29B
$416K 0.02%
+7,948
New +$428K
XEL icon
558
Xcel Energy
XEL
$48.5B
$414K 0.02%
5,137
+936
+22% +$67.7K
CMG icon
559
Chipotle Mexican Grill
CMG
$47.5B
$411K 0.02%
10,479
-2,910
-22% -$131K
TRP icon
560
TC Energy
TRP
$68.6B
$411K 0.02%
7,547
+2,383
+46% +$120K
POR icon
561
Portland General Electric
POR
$5.9B
$410K 0.02%
+9,308
New +$391K
MCHP icon
562
Microchip Technology
MCHP
$40.8B
$408K 0.02%
6,350
+794
+14% +$53.8K
QRVO icon
563
Qorvo
QRVO
$7.89B
$408K 0.02%
4,477
+1,537
+52% +$137K
UPS icon
564
United Parcel Service
UPS
$90.8B
$404K 0.02%
4,839
-1,266
-21% -$115K
DLR icon
565
Digital Realty Trust
DLR
$70.7B
$401K 0.02%
2,317
+96
+4% +$16.4K
FLGB icon
566
Franklin FTSE United Kingdom ETF
FLGB
$894M
$400K 0.02%
12,367
+4,781
+63% +$150K
THG icon
567
Hanover Insurance
THG
$8.09B
$399K 0.02%
+2,197
New +$377K
MANH icon
568
Manhattan Associates
MANH
$10.9B
$399K 0.02%
1,946
+266
+16% +$56.3K
SNDR icon
569
Schneider National
SNDR
$6.11B
$399K 0.02%
18,837
+7,572
+67% +$185K
IRM icon
570
Iron Mountain
IRM
$36.9B
$398K 0.02%
3,904
+1,168
+43% +$113K
ITT icon
571
ITT
ITT
$17.7B
$398K 0.02%
2,226
+364
+20% +$61.1K
JBL icon
572
Jabil
JBL
$33.4B
$394K 0.02%
1,816
+741
+69% +$161K
PAYC icon
573
Paycom
PAYC
$7.86B
$394K 0.02%
1,894
+387
+26% +$87.2K
CNP icon
574
CenterPoint Energy
CNP
$27.6B
$393K 0.02%
10,126
+2,004
+25% +$75.7K
ATO icon
575
Atmos Energy
ATO
$28.9B
$390K 0.02%
2,284
+839
+58% +$135K
21 22
23
24 25

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Syon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Syon Capital held 853 positions worth $1.86B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Syon Capital deployed $221M of net new capital in Q3 2025, opening 128 new positions and adding to 528 existing holdings. Its largest new stake was iShares CMBS ETF: 581,930 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $6.49M trimmed.

  • Syon Capital's largest Q3 2025 buy was iShares CMBS ETF: 581,930 shares worth $28.6M.
  • Syon Capital added most to Roblox in Q3 2025, an estimated $27.7M increase.
  • Syon Capital's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $6.49M.
  • Syon Capital fully exited VanEck Bitcoin Trust in Q3 2025, selling an estimated $2.33M.
  • Syon Capital's ten largest holdings make up 27% of its $1.86B portfolio in Q3 2025.
  • Syon Capital opened 128 new positions and closed 43 in Q3 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.86B.

Based on Syon Capital's 13F filing for Q3 2025, filed 7 Nov 2025.