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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
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
KKR icon
651
KKR & Co
KKR
$85.7B
$392K 0.02%
4,243
-1,887
KMAR
652
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$36.8M
$392K 0.02%
+13,490
EMA
653
Emera Inc
EMA
$16B
$392K 0.02%
7,555
+1,202
VLTO icon
654
Veralto
VLTO
$21.1B
$391K 0.02%
4,423
+1,073
BOH icon
655
Bank of Hawaii
BOH
$3.1B
$390K 0.02%
5,257
+2,266
XPO icon
656
XPO
XPO
$24.5B
$389K 0.02%
2,000
+40
TDY icon
657
Teledyne Technologies
TDY
$28.7B
$389K 0.02%
643
+27
TRGP icon
658
Targa Resources
TRGP
$56.8B
$388K 0.02%
1,547
+292
CPAY icon
659
Corpay
CPAY
$23.1B
$387K 0.02%
1,330
+41
DOX icon
660
Amdocs
DOX
$6.09B
$384K 0.02%
5,885
+2,966
NTAP icon
661
NetApp
NTAP
$32B
$382K 0.02%
3,729
-1,459
NUE icon
662
Nucor
NUE
$57.6B
$381K 0.02%
2,252
-21
VEU icon
663
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$379K 0.02%
5,050
LYV icon
664
Live Nation Entertainment
LYV
$37.9B
$379K 0.02%
2,485
+86
LSTR icon
665
Landstar System
LSTR
$7.5B
$378K 0.02%
2,360
+70
STE icon
666
Steris
STE
$20.8B
$378K 0.02%
1,710
-475
ARE icon
667
Alexandria Real Estate Equities
ARE
$9.13B
$378K 0.02%
8,134
+3,239
PODD icon
668
Insulet
PODD
$10.9B
$376K 0.02%
1,794
-1,418
PK icon
669
Park Hotels & Resorts
PK
$2.83B
$376K 0.02%
35,727
+3,186
CUBE icon
670
CubeSmart
CUBE
$9.5B
$375K 0.02%
+10,225
BEPC icon
671
Brookfield Renewable
BEPC
$7.06B
$372K 0.02%
9,331
-20
SBAC icon
672
SBA Communications
SBAC
$21.8B
$371K 0.02%
2,158
-2,586
PII icon
673
Polaris
PII
$3.89B
$370K 0.02%
6,785
+965
EMN icon
674
Eastman Chemical
EMN
$8.28B
$370K 0.02%
4,843
+907
CNC icon
675
Centene
CNC
$32.8B
$369K 0.02%
11,263
-221
25 26
27
28 29