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 | |
|---|---|---|---|---|---|---|
651
Axon Enterprise
AXON
$58B
| $226K | 0.01% |
+273
| New | +$226K |
|
652
PTC
PTC
$24.5B
| $225K | 0.01% |
1,305
-302
| -19% | -$52K |
|
653
SPS Commerce
SPSC
$4.15B
| $225K | 0.01% |
+1,651
| New | +$225K |
|
654
Guess, Inc.
GES
$867M
| $225K | 0.01% |
18,580
+6,161
| +50% | +$74.5K |
|
655
Boston Beer
SAM
$2.36B
| $224K | 0.01% |
+1,175
| New | +$224K |
|
656
Canadian Imperial Bank of Commerce
CM
$73B
| $223K | 0.01% |
+3,155
| New | +$223K |
|
657
Atmos Energy
ATO
$26.3B
| $223K | 0.01% |
+1,445
| New | +$223K |
|
658
Aegon
AEG
$12B
| $222K | 0.01% |
30,701
+1,440
| +5% | +$10.4K |
|
659
VICI Properties
VICI
$35.3B
| $222K | 0.01% |
+6,810
| New | +$222K |
|
660
Shake Shack
SHAK
$3.89B
| $220K | 0.01% |
+1,566
| New | +$220K |
|
661
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $219K | 0.01% |
+5,178
| New | +$219K |
|
662
Novanta
NOVT
$4.11B
| $219K | 0.01% |
+1,696
| New | +$219K |
|
663
Elastic
ESTC
$9.6B
| $218K | 0.01% |
+2,585
| New | +$218K |
|
664
Eversource Energy
ES
$23.7B
| $218K | 0.01% |
+3,425
| New | +$218K |
|
665
Brunswick
BC
$4.17B
| $218K | 0.01% |
+3,939
| New | +$218K |
|
666
Assurant
AIZ
$10.5B
| $217K | 0.01% |
+1,100
| New | +$217K |
|
667
West Pharmaceutical
WST
$18.2B
| $217K | 0.01% |
+991
| New | +$217K |
|
668
Pentair
PNR
$17.9B
| $216K | 0.01% |
+2,108
| New | +$216K |
|
669
Spectrum Brands
SPB
$1.31B
| $216K | 0.01% |
+4,067
| New | +$216K |
|
670
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $215K | 0.01% |
+4,971
| New | +$215K |
|
671
MYR Group
MYRG
$2.78B
| $215K | 0.01% |
+1,184
| New | +$215K |
|
672
ADMA Biologics
ADMA
$3.81B
| $215K | 0.01% |
11,780
-1,174
| -9% | -$21.4K |
|
673
XPO
XPO
$15.2B
| $214K | 0.01% |
+1,698
| New | +$214K |
|
674
Brookfield Asset Management
BAM
$90B
| $213K | 0.01% |
+3,851
| New | +$213K |
|
675
ATI
ATI
$10.5B
| $213K | 0.01% |
+2,462
| New | +$213K |
|