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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
QGEN icon
676
Qiagen
QGEN
$8.54B
$284K 0.02%
6,360
+1,294
+26% +$61.9K
MSEX icon
677
Middlesex Water
MSEX
$1.08B
$283K 0.02%
+5,235
New +$280K
MDB icon
678
MongoDB
MDB
$27.1B
$282K 0.02%
+909
New +$234K
PINC
679
DELISTED
Premier
PINC
$282K 0.02%
10,141
+1,017
+11% +$24.6K
ZJUL
680
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$279K 0.02%
+9,700
New +$276K
TKR icon
681
Timken Company
TKR
$9.56B
$276K 0.01%
+3,673
New +$283K
RRX icon
682
Regal Rexnord
RRX
$13.7B
$275K 0.01%
+1,919
New +$283K
DOX icon
683
Amdocs
DOX
$5.92B
$275K 0.01%
3,354
-532
-14% -$46.1K
EIX icon
684
Edison International
EIX
$28.2B
$274K 0.01%
+4,960
New +$268K
YORW icon
685
York Water
YORW
$502M
$274K 0.01%
+9,005
New +$279K
LYV icon
686
Live Nation Entertainment
LYV
$40.6B
$272K 0.01%
+1,663
New +$263K
AYI icon
687
Acuity Brands
AYI
$9.83B
$272K 0.01%
+789
New +$252K
BBWI icon
688
Bath & Body Works
BBWI
$4.06B
$271K 0.01%
10,534
-2,965
-22% -$87.9K
FXI icon
689
iShares China Large-Cap ETF
FXI
$4.35B
$271K 0.01%
+6,595
New +$255K
FAF icon
690
First American
FAF
$7.66B
$271K 0.01%
+4,222
New +$266K
CAH icon
691
Cardinal Health
CAH
$53.9B
$270K 0.01%
1,721
+249
+17% +$38.5K
LUV icon
692
Southwest Airlines
LUV
$22B
$268K 0.01%
8,404
+919
+12% +$30.1K
SEIC icon
693
SEI Investments
SEIC
$12.4B
$268K 0.01%
3,160
+320
+11% +$28.4K
HBAN icon
694
Huntington Bancshares
HBAN
$34.4B
$267K 0.01%
15,478
+1,908
+14% +$32.6K
PII icon
695
Polaris
PII
$3.82B
$266K 0.01%
+4,580
New +$247K
TSCO icon
696
Tractor Supply
TSCO
$16.1B
$266K 0.01%
4,681
+784
+20% +$46.2K
IBN icon
697
ICICI Bank
IBN
$108B
$264K 0.01%
+8,744
New +$286K
HDB icon
698
HDFC Bank
HDB
$123B
$264K 0.01%
7,727
+1,709
+28% +$63K
APO icon
699
Apollo Global Management
APO
$72.4B
$263K 0.01%
1,975
+489
+33% +$69.2K
JHX icon
700
James Hardie Industries
JHX
$15.3B
$261K 0.01%
13,601
-1,074
-7% -$25.7K
26 27
28
29 30

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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.