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Syon Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$288M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
793
New
211
Increased
331
Reduced
178
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$20.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$12.6M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$15.6M |
| 2 |
VanEck Bitcoin Trust
HODL
|
+$14.3M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 7.87% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$34.4B
| $227K | 0.02% |
+13,570
| New | +$205K |
|
|
AXON
652
Axon Enterprise
AXON
$42.5B
| $226K | 0.01% |
+273
| New | +$186K |
|
653
PTC
PTC
$15.8B
| $225K | 0.01% |
1,305
-302
| -19% | -$48.7K |
|
654
SPS Commerce
SPSC
$2.69B
| $225K | 0.01% |
+1,651
| New | +$229K |
|
|
GES
655
DELISTED
Guess Inc
GES
| $225K | 0.01% |
18,580
+6,161
| +50% | +$68.8K |
|
656
Boston Beer
SAM
$1.91B
| $224K | 0.01% |
+1,175
| New | +$270K |
|
657
Canadian Imperial Bank of Commerce
CM
$108B
| $223K | 0.01% |
+3,155
| New | +$203K |
|
658
Atmos Energy
ATO
$28.8B
| $223K | 0.01% |
+1,445
| New | +$224K |
|
659
Aegon
AEG
$14B
| $222K | 0.01% |
30,701
+1,440
| +5% | +$9.63K |
|
660
VICI Properties
VICI
$29B
| $222K | 0.01% |
+6,810
| New | +$217K |
|
661
Shake Shack
SHAK
$2.53B
| $220K | 0.01% |
+1,566
| New | +$171K |
|
662
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $219K | 0.01% |
+5,178
| New | +$207K |
|
663
Novanta
NOVT
$5.08B
| $219K | 0.01% |
+1,696
| New | +$206K |
|
664
Elastic
ESTC
$6.84B
| $218K | 0.01% |
+2,585
| New | +$219K |
|
665
Eversource Energy
ES
$26.9B
| $218K | 0.01% |
+3,425
| New | +$211K |
|
666
Brunswick
BC
$5.13B
| $218K | 0.01% |
+3,939
| New | +$199K |
|
667
Assurant
AIZ
$13.8B
| $217K | 0.01% |
+1,100
| New | +$216K |
|
668
West Pharmaceutical
WST
$24B
| $217K | 0.01% |
+991
| New | +$212K |
|
669
Pentair
PNR
$10.4B
| $216K | 0.01% |
+2,108
| New | +$197K |
|
670
Spectrum Brands
SPB
$2.04B
| $216K | 0.01% |
+4,067
| New | +$243K |
|
671
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $215K | 0.01% |
+4,971
| New | +$206K |
|
672
MYR Group
MYRG
$5.19B
| $215K | 0.01% |
+1,184
| New | +$174K |
|
673
ADMA Biologics
ADMA
$1.96B
| $215K | 0.01% |
11,780
-1,174
| -9% | -$23.9K |
|
674
XPO
XPO
$23.6B
| $214K | 0.01% |
+1,698
| New | +$190K |
|
675
Brookfield Asset Management
BAM
$77.3B
| $213K | 0.01% |
+3,851
| New | +$207K |
|
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RCM
LGM
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LBC
TCM
Syon Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Syon Capital held 793 positions worth $1.52B, up 23% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Syon Capital deployed $171M of net new capital in Q2 2025, opening 211 new positions and adding to 331 existing holdings. Its largest new stake was DoorDash: 255,347 shares worth $62.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VanEck Bitcoin Trust, an estimated $14.3M trimmed.
- Syon Capital's largest Q2 2025 buy was DoorDash: 255,347 shares worth $62.9M.
- Syon Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $23M increase.
- Syon Capital's biggest Q2 2025 reduction was VanEck Bitcoin Trust, cutting an estimated $14.3M.
- Syon Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $15.6M.
- Syon Capital's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2025.
- Syon Capital opened 211 new positions and closed 68 in Q2 2025.
- Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.52B.
Based on Syon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.