SC

Syon Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$27.5M
3
+$20.6M
4
XYZ
Block Inc
XYZ
+$14.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.3M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.68M
5
CMF icon
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 Change
in Stake 		Capital Flow
VERV
701
DELISTED
Verve Therapeutics
VERV
$178K 0.01%
15,830
-41,461
NWG icon
702
NatWest
NWG
$61.5B
$175K 0.01%
+12,342
JAMF icon
703
Jamf
JAMF
$1.41B
$173K 0.01%
+18,193
MODG icon
704
Topgolf Callaway Brands
MODG
$1.85B
$171K 0.01%
21,272
-633
TXG icon
705
10x Genomics
TXG
$1.71B
$171K 0.01%
+14,737
ELME
706
Elme Communities
ELME
$1.47B
$168K 0.01%
10,568
-2,824
WDS icon
707
Woodside Energy
WDS
$30.2B
$157K 0.01%
10,149
-2,344
CFFN icon
708
Capitol Federal Financial
CFFN
$839M
$156K 0.01%
25,575
-1,946
PEB icon
709
Pebblebrook Hotel Trust
PEB
$1.3B
$154K 0.01%
+15,436
BDN
710
Brandywine Realty Trust
BDN
$643M
$152K 0.01%
35,529
-2,793
MUFG icon
711
Mitsubishi UFJ Financial
MUFG
$168B
$152K 0.01%
+11,057
HE icon
712
Hawaiian Electric Industries
HE
$2.05B
$149K 0.01%
+13,978
PK icon
713
Park Hotels & Resorts
PK
$2.21B
$144K 0.01%
14,092
+3,612
ARQT icon
714
Arcutis Biotherapeutics
ARQT
$2.41B
$142K 0.01%
10,130
-632
PBI icon
715
Pitney Bowes
PBI
$2.03B
$123K 0.01%
11,263
STLA icon
716
Stellantis
STLA
$31.4B
$122K 0.01%
+12,156
MPW icon
717
Medical Properties Trust
MPW
$3.08B
$112K 0.01%
26,018
-2,867
ADT icon
718
ADT
ADT
$7.18B
$104K 0.01%
+12,243
LEG icon
719
Leggett & Platt
LEG
$1.23B
$103K 0.01%
+11,494
ALIT icon
720
Alight
ALIT
$1.66B
$98.4K 0.01%
+17,383
TKC icon
721
Turkcell
TKC
$5.27B
$95.6K 0.01%
+15,795
PL icon
722
Planet Labs
PL
$4.19B
$75.3K 0.01%
12,342
RC
723
Ready Capital
RC
$511M
$54.4K ﹤0.01%
+12,447
SANA icon
724
Sana Biotechnology
SANA
$1.44B
$45.5K ﹤0.01%
16,663
-6,203
DVAX icon
725
Dynavax Technologies
DVAX
$1.22B
– –
-25,565
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