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 | |
|---|---|---|---|---|---|---|
676
Gates Industrial
GTES
$6.6B
| $212K | 0.01% |
+9,203
| New | +$212K |
|
677
Axalta
AXTA
$6.75B
| $211K | 0.01% |
+7,122
| New | +$211K |
|
678
Apollo Global Management
APO
$77.9B
| $211K | 0.01% |
1,486
-463
| -24% | -$65.7K |
|
679
Solventum
SOLV
$12.5B
| $210K | 0.01% |
+2,767
| New | +$210K |
|
|
AZEK
680
DELISTED
The AZEK Co
AZEK
| $208K | 0.01% |
+3,836
| New | +$208K |
|
681
NXP Semiconductors
NXPI
$55.9B
| $208K | 0.01% |
954
-265
| -22% | -$57.9K |
|
682
J.M. Smucker
SJM
$11.6B
| $208K | 0.01% |
+2,122
| New | +$208K |
|
|
TJAN
683
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.6M
| $208K | 0.01% |
+7,901
| New | +$208K |
|
684
Innovator International Developed Power Buffer ETF March
IMAR
$49.7M
| $208K | 0.01% |
+7,381
| New | +$208K |
|
|
AMTM
685
Amentum Holdings, Inc.
AMTM
$5.78B
| $207K | 0.01% |
+8,752
| New | +$207K |
|
686
Tractor Supply
TSCO
$31B
| $206K | 0.01% |
3,897
-2,669
| -41% | -$141K |
|
|
APOC
687
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
| $206K | 0.01% |
+8,055
| New | +$206K |
|
688
Nucor
NUE
$32.7B
| $205K | 0.01% |
1,581
-853
| -35% | -$111K |
|
689
Floor & Decor
FND
$9.23B
| $204K | 0.01% |
+2,692
| New | +$204K |
|
690
W.R. Berkley
WRB
$27.2B
| $204K | 0.01% |
+2,772
| New | +$204K |
|
691
Okta
OKTA
$16.1B
| $203K | 0.01% |
2,033
+114
| +6% | +$11.4K |
|
692
Expeditors International
EXPD
$16.3B
| $202K | 0.01% |
1,768
-216
| -11% | -$24.7K |
|
693
Axos Financial
AX
$5.2B
| $201K | 0.01% |
+2,643
| New | +$201K |
|
694
Vail Resorts
MTN
$5.42B
| $200K | 0.01% |
+1,276
| New | +$200K |
|
695
Premier
PINC
$2.22B
| $200K | 0.01% |
9,124
-1,759
| -16% | -$38.6K |
|
696
Allient
ALNT
$773M
| $200K | 0.01% |
+5,510
| New | +$200K |
|
697
QuinStreet
QNST
$913M
| $189K | 0.01% |
11,749
-60
| -0.5% | -$966 |
|
698
Nomura Holdings
NMR
$21.9B
| $186K | 0.01% |
+28,249
| New | +$186K |
|
699
Flowers Foods
FLO
$3.04B
| $186K | 0.01% |
+11,617
| New | +$186K |
|
700
Warner Bros
WBD
$29.7B
| $178K | 0.01% |
15,529
+5,099
| +49% | +$58.4K |
|