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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
+9.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$345M
Cap. Flow
+$221M
Cap. Flow %
11.87%
Top 10 Hldgs %
27.16%
Holding
853
New
128
Increased
528
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$28.4M
2
RBLX icon
Roblox
RBLX
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$6.49M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
3
XYZ
Block Inc
XYZ
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
651
Popular Inc
BPOP
$11.2B
$305K 0.02%
2,405
+78
+3% +$9.33K
MKSI icon
652
MKS Inc
MKSI
$20.1B
$305K 0.02%
+2,467
New +$263K
FE icon
653
FirstEnergy
FE
$28B
$305K 0.02%
+6,648
New +$284K
CPRT icon
654
Copart
CPRT
$27B
$304K 0.02%
6,755
-567
-8% -$26.7K
BRX icon
655
Brixmor Property Group
BRX
$9.67B
$303K 0.02%
+10,959
New +$293K
FANG icon
656
Diamondback Energy
FANG
$57.1B
$303K 0.02%
2,115
+87
+4% +$12.4K
VST icon
657
Vistra
VST
$50B
$303K 0.02%
+1,545
New +$306K
GGG icon
658
Graco
GGG
$12.9B
$303K 0.02%
3,561
-108
-3% -$9.24K
LAMR icon
659
Lamar Advertising Co
LAMR
$16.2B
$299K 0.02%
+2,439
New +$303K
VTR icon
660
Ventas
VTR
$48B
$296K 0.02%
4,234
+207
+5% +$13.9K
RDY icon
661
Dr. Reddy's Laboratories
RDY
$9.87B
$295K 0.02%
+21,136
New +$304K
HTO
662
H2O America
HTO
$2.57B
$295K 0.02%
+6,062
New +$303K
SCHX icon
663
Schwab US Large- Cap ETF
SCHX
$72.9B
$295K 0.02%
11,191
– –
SIG icon
664
Signet Jewelers
SIG
$3.61B
$294K 0.02%
3,062
– –
AVY icon
665
Avery Dennison
AVY
$13B
$294K 0.02%
1,811
-896
-33% -$154K
CLH icon
666
Clean Harbors
CLH
$16.5B
$293K 0.02%
+1,261
New +$299K
ESLT icon
667
Elbit Systems
ESLT
$37.9B
$293K 0.02%
+574
New +$269K
WMS icon
668
Advanced Drainage Systems
WMS
$10.6B
$292K 0.02%
2,107
+44
+2% +$5.78K
ADM icon
669
Archer Daniels Midland
ADM
$38.2B
$291K 0.02%
4,875
+502
+11% +$29.4K
AXTA icon
670
Axalta
AXTA
$7.66B
$291K 0.02%
10,154
+3,032
+43% +$91.3K
NTRA icon
671
Natera
NTRA
$38.3B
$290K 0.02%
1,803
-83
-4% -$13.1K
PAYX icon
672
Paychex
PAYX
$41.6B
$290K 0.02%
2,287
-1,567
-41% -$217K
AXS icon
673
AXIS Capital
AXS
$7.68B
$287K 0.02%
+3,001
New +$291K
NUE icon
674
Nucor
NUE
$58.6B
$287K 0.02%
2,120
+539
+34% +$76.3K
VLTO icon
675
Veralto
VLTO
$23B
$285K 0.02%
+2,671
New +$282K
25 26
27
28 29

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Syon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Syon Capital held 853 positions worth $1.86B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Syon Capital deployed $221M of net new capital in Q3 2025, opening 128 new positions and adding to 528 existing holdings. Its largest new stake was iShares CMBS ETF: 581,930 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $6.49M trimmed.

  • Syon Capital's largest Q3 2025 buy was iShares CMBS ETF: 581,930 shares worth $28.6M.
  • Syon Capital added most to Roblox in Q3 2025, an estimated $27.7M increase.
  • Syon Capital's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $6.49M.
  • Syon Capital fully exited VanEck Bitcoin Trust in Q3 2025, selling an estimated $2.33M.
  • Syon Capital's ten largest holdings make up 27% of its $1.86B portfolio in Q3 2025.
  • Syon Capital opened 128 new positions and closed 43 in Q3 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.86B.

Based on Syon Capital's 13F filing for Q3 2025, filed 7 Nov 2025.