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 | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.75B
| $244K | 0.02% |
+3,062
| New | +$244K |
|
627
Qiagen
QGEN
$9.98B
| $243K | 0.02% |
+5,066
| New | +$243K |
|
628
Southwest Airlines
LUV
$16.3B
| $243K | 0.02% |
7,485
+238
| +3% | +$7.72K |
|
|
629
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $242K | 0.02% |
2,526
-101,030
| -98% | -$9.68M |
|
630
Global Net Lease
GNL
$1.81B
| $240K | 0.02% |
31,843
-2,186
| -6% | -$16.5K |
|
631
Coinbase
COIN
$81B
| $239K | 0.02% |
+683
| New | +$239K |
|
632
Invesco
IVZ
$9.88B
| $238K | 0.02% |
+15,069
| New | +$238K |
|
633
Pure Storage
PSTG
$26.5B
| $237K | 0.02% |
+4,122
| New | +$237K |
|
634
Advanced Drainage Systems
WMS
$11B
| $237K | 0.02% |
+2,063
| New | +$237K |
|
635
Nu Holdings
NU
$74.9B
| $237K | 0.02% |
17,247
+430
| +3% | +$5.9K |
|
636
Mettler-Toledo International
MTD
$25.8B
| $236K | 0.02% |
201
-102
| -34% | -$120K |
|
637
Jabil
JBL
$23.2B
| $234K | 0.02% |
+1,075
| New | +$234K |
|
638
LPL Financial
LPLA
$27.4B
| $234K | 0.02% |
+625
| New | +$234K |
|
639
Curtiss-Wright
CW
$18.7B
| $234K | 0.02% |
+479
| New | +$234K |
|
640
Reinsurance Group of America
RGA
$12.7B
| $233K | 0.02% |
+1,177
| New | +$233K |
|
641
M&T Bank
MTB
$31B
| $233K | 0.02% |
+1,200
| New | +$233K |
|
642
Energy Select Sector SPDR Fund
XLE
$27.1B
| $233K | 0.02% |
2,744
-444
| -14% | -$37.7K |
|
643
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $232K | 0.02% |
7,586
+365
| +5% | +$11.2K |
|
644
Novartis
NVS
$245B
| $231K | 0.02% |
+1,913
| New | +$231K |
|
645
Assured Guaranty
AGO
$3.89B
| $231K | 0.02% |
+2,656
| New | +$231K |
|
646
Archer Daniels Midland
ADM
$29.5B
| $231K | 0.02% |
4,373
-415
| -9% | -$21.9K |
|
647
HDFC Bank
HDB
$180B
| $231K | 0.02% |
+3,009
| New | +$231K |
|
648
MGM Resorts International
MGM
$9.79B
| $229K | 0.02% |
+6,653
| New | +$229K |
|
649
Chunghwa Telecom
CHT
$34.5B
| $229K | 0.02% |
+4,906
| New | +$229K |
|
650
Huntington Bancshares
HBAN
$25.8B
| $227K | 0.02% |
+13,570
| New | +$227K |
|