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SC
Syon Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.83%
This Fund
S&P 500
1 Year Est. Return
+22.83%
AUM
$1.99B
AUM Growth
-$17.3M
(-0.86%)
Holding
971
Top Buys
| 1 | +$23.3M | |
| 2 | +$23M | |
| 3 | +$23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$17.3M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$21.1M | |
| 3 | +$13.2M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.34M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$7.88M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 10.14% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$11.6B
| $446K | 0.02% |
1,175
+66
|
|
||
602
Aegon
AEG
$12.6B
| $445K | 0.02% |
61,273
-16,808
|
|
||
603
Restaurant Brands International
QSR
$25.2B
| $443K | 0.02% |
5,991
+330
|
|
||
604
Advanced Drainage Systems
WMS
$10B
| $439K | 0.02% |
3,204
-1,504
|
|
||
605
Xcel Energy
XEL
$48.7B
| $438K | 0.02% |
5,512
+1
|
|
||
606
Gildan
GIL
$10.7B
| $436K | 0.02% |
7,830
-337
|
|
||
607
Copart
CPRT
$29B
| $435K | 0.02% |
13,107
+4,739
|
|
||
608
C.H. Robinson
CHRW
$22.1B
| $434K | 0.02% |
2,613
+244
|
|
||
609
CrowdStrike
CRWD
$166B
| $433K | 0.02% |
1,109
+449
|
|
||
610
Xylem
XYL
$25.7B
| $432K | 0.02% |
3,612
-1,583
|
|
||
611
POSCO
PKX
$18B
| $431K | 0.02% |
7,376
+2,216
|
|
||
612
West Pharmaceutical
WST
$23.4B
| $431K | 0.02% |
1,720
-57
|
|
||
613
BOK Financial
BOKF
$8.01B
| $430K | 0.02% |
3,359
+109
|
|
||
614
Bank OZK
OZK
$5.59B
| $430K | 0.02% |
9,361
-860
|
|
||
615
Archer Daniels Midland
ADM
$39.7B
| $430K | 0.02% |
5,910
+156
|
|
||
616
Rio Tinto
RIO
$163B
| $429K | 0.02% |
4,597
+79
|
|
||
617
Dropbox
DBX
$6.51B
| $426K | 0.02% |
18,731
-14,766
|
|
||
618
Grifois
GRFS
$4.99B
| $425K | 0.02% |
53,040
+6,117
|
|
||
619
Labcorp
LH
$22.3B
| $425K | 0.02% |
1,592
-848
|
|
||
|
SF
620
Stifel
SF
$10.9B
| $424K | 0.02% |
5,733
-2,811
|
|
||
|
SUNB
621
Sunbelt Rentals Holdings
SUNB
$33.8B
| $423K | 0.02% |
+6,504
|
|
||
622
RPM International
RPM
$13.5B
| $422K | 0.02% |
4,246
-1,994
|
|
||
623
Conagra Brands
CAG
$6.4B
| $422K | 0.02% |
26,829
+10,408
|
|
||
624
AXIS Capital
AXS
$7.4B
| $421K | 0.02% |
4,152
+843
|
|
||
|
NVO
625
Novo Nordisk
NVO
$193B
| $417K | 0.02% |
11,348
+1,064
|
|