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 | |
|---|---|---|---|---|---|---|
|
VERV
701
DELISTED
Verve Therapeutics
VERV
| $178K | 0.01% |
15,830
-41,461
| -72% | -$466K |
|
702
NatWest
NWG
$57.5B
| $175K | 0.01% |
+12,342
| New | +$175K |
|
703
Jamf
JAMF
$1.22B
| $173K | 0.01% |
+18,193
| New | +$173K |
|
704
Topgolf Callaway Brands
MODG
$1.67B
| $171K | 0.01% |
21,272
-633
| -3% | -$5.1K |
|
705
10x Genomics
TXG
$1.67B
| $171K | 0.01% |
+14,737
| New | +$171K |
|
|
ELME
706
Elme Communities
ELME
$1.52B
| $168K | 0.01% |
10,568
-2,824
| -21% | -$44.9K |
|
707
Woodside Energy
WDS
$31.1B
| $157K | 0.01% |
10,149
-2,344
| -19% | -$36.2K |
|
708
Capitol Federal Financial
CFFN
$838M
| $156K | 0.01% |
25,575
-1,946
| -7% | -$11.9K |
|
709
Pebblebrook Hotel Trust
PEB
$1.35B
| $154K | 0.01% |
+15,436
| New | +$154K |
|
|
BDN
710
Brandywine Realty Trust
BDN
$747M
| $152K | 0.01% |
35,529
-2,793
| -7% | -$12K |
|
711
Mitsubishi UFJ Financial
MUFG
$180B
| $152K | 0.01% |
+11,057
| New | +$152K |
|
712
Hawaiian Electric Industries
HE
$2.04B
| $149K | 0.01% |
+13,978
| New | +$149K |
|
713
Park Hotels & Resorts
PK
$2.34B
| $144K | 0.01% |
14,092
+3,612
| +34% | +$37K |
|
714
Arcutis Biotherapeutics
ARQT
$2.08B
| $142K | 0.01% |
10,130
-632
| -6% | -$8.86K |
|
715
Pitney Bowes
PBI
$1.99B
| $123K | 0.01% |
11,263
| – | – |
|
716
Stellantis
STLA
$25.2B
| $122K | 0.01% |
+12,156
| New | +$122K |
|
717
Medical Properties Trust
MPW
$2.79B
| $112K | 0.01% |
26,018
-2,867
| -10% | -$12.4K |
|
718
ADT
ADT
$7B
| $104K | 0.01% |
+12,243
| New | +$104K |
|
719
Leggett & Platt
LEG
$1.31B
| $103K | 0.01% |
+11,494
| New | +$103K |
|
720
Alight
ALIT
$1.91B
| $98.4K | 0.01% |
+17,383
| New | +$98.4K |
|
721
Turkcell
TKC
$4.74B
| $95.6K | 0.01% |
+15,795
| New | +$95.6K |
|
722
Planet Labs
PL
$2.71B
| $75.3K | 0.01% |
12,342
| – | – |
|
|
RC
723
Ready Capital
RC
$687M
| $54.4K | ﹤0.01% |
+12,447
| New | +$54.4K |
|
724
Sana Biotechnology
SANA
$744M
| $45.5K | ﹤0.01% |
16,663
-6,203
| -27% | -$16.9K |
|
725
Dynavax Technologies
DVAX
$1.15B
| – | – |
-25,565
| Closed | -$332K |
|