SC

Syon Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1 +$62.9M
2 +$27.5M
3 +$20.6M
4
XYZ
Block Inc
XYZ
+$14.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.3M

Top Sells

1 +$15.6M
2 +$15.6M
3 +$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.68M
5
CMF icon
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 Change
in Stake
Capital Flow
AXON icon
651
Axon Enterprise
AXON
$58.8B
$226K 0.01%
+273
PTC icon
652
PTC
PTC
$24.4B
$225K 0.01%
1,305
-302
SPSC icon
653
SPS Commerce
SPSC
$4.21B
$225K 0.01%
+1,651
GES icon
654
Guess Inc
GES
$885M
$225K 0.01%
18,580
+6,161
SAM icon
655
Boston Beer
SAM
$2.42B
$224K 0.01%
+1,175
CM icon
656
Canadian Imperial Bank of Commerce
CM
$77.1B
$223K 0.01%
+3,155
ATO icon
657
Atmos Energy
ATO
$28.3B
$223K 0.01%
+1,445
AEG icon
658
Aegon
AEG
$11.8B
$222K 0.01%
30,701
+1,440
VICI icon
659
VICI Properties
VICI
$33B
$222K 0.01%
+6,810
SHAK icon
660
Shake Shack
SHAK
$3.76B
$220K 0.01%
+1,566
PRF icon
661
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$219K 0.01%
+5,178
NOVT icon
662
Novanta
NOVT
$4.72B
$219K 0.01%
+1,696
ESTC icon
663
Elastic
ESTC
$9.42B
$218K 0.01%
+2,585
ES icon
664
Eversource Energy
ES
$27.7B
$218K 0.01%
+3,425
BC icon
665
Brunswick
BC
$4.63B
$218K 0.01%
+3,939
AIZ icon
666
Assurant
AIZ
$10.7B
$217K 0.01%
+1,100
WST icon
667
West Pharmaceutical
WST
$20.7B
$217K 0.01%
+991
PNR icon
668
Pentair
PNR
$17.9B
$216K 0.01%
+2,108
SPB icon
669
Spectrum Brands
SPB
$1.35B
$216K 0.01%
+4,067
IQLT icon
670
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$215K 0.01%
+4,971
MYRG icon
671
MYR Group
MYRG
$3.41B
$215K 0.01%
+1,184
ADMA icon
672
ADMA Biologics
ADMA
$3.72B
$215K 0.01%
11,780
-1,174
XPO icon
673
XPO
XPO
$14.7B
$214K 0.01%
+1,698
BAM icon
674
Brookfield Asset Management
BAM
$88B
$213K 0.01%
+3,851
ATI icon
675
ATI
ATI
$12.6B
$213K 0.01%
+2,462