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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
GMED icon
701
Globus Medical
GMED
$10.7B
$261K 0.01%
+4,556
New +$262K
PKX icon
702
POSCO
PKX
$16.1B
$260K 0.01%
+5,275
New +$284K
FLUT icon
703
Flutter Entertainment
FLUT
$18.1B
$259K 0.01%
1,021
+163
+19% +$47.7K
CM icon
704
Canadian Imperial Bank of Commerce
CM
$108B
$257K 0.01%
3,222
+67
+2% +$5.04K
WDS icon
705
Woodside Energy
WDS
$44.6B
$256K 0.01%
17,018
+6,869
+68% +$113K
MGA icon
706
Magna International
MGA
$18.7B
$256K 0.01%
+5,399
New +$238K
AVB icon
707
AvalonBay Communities
AVB
$26.5B
$255K 0.01%
+1,322
New +$257K
WTRG icon
708
Essential Utilities
WTRG
$11.3B
$255K 0.01%
+6,392
New +$244K
APA icon
709
APA Corp
APA
$13.2B
$255K 0.01%
+10,498
New +$222K
GPC icon
710
Genuine Parts
GPC
$17.1B
$253K 0.01%
+1,827
New +$245K
FBIN icon
711
Fortune Brands Innovations
FBIN
$5.88B
$253K 0.01%
+4,732
New +$267K
HRL icon
712
Hormel Foods
HRL
$13.8B
$252K 0.01%
+10,188
New +$282K
BAM icon
713
Brookfield Asset Management
BAM
$77.3B
$251K 0.01%
4,414
+563
+15% +$33.5K
OGE icon
714
OGE Energy
OGE
$9.78B
$251K 0.01%
+5,417
New +$243K
XPO icon
715
XPO
XPO
$23.5B
$250K 0.01%
1,935
+237
+14% +$30.8K
BKH icon
716
Black Hills Corp
BKH
$5.42B
$250K 0.01%
+4,059
New +$239K
SKM icon
717
SK Telecom
SKM
$12.1B
$250K 0.01%
+11,558
New +$256K
CPAY icon
718
Corpay
CPAY
$25B
$248K 0.01%
862
+33
+4% +$10.5K
DVA icon
719
DaVita
DVA
$15.4B
$248K 0.01%
+1,864
New +$256K
ALNT icon
720
Allient
ALNT
$1.49B
$247K 0.01%
5,510
– –
PB icon
721
Prosperity Bancshares
PB
$8.97B
$247K 0.01%
+3,716
New +$255K
MYRG icon
722
MYR Group
MYRG
$5.19B
$246K 0.01%
1,184
– –
USMV icon
723
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$245K 0.01%
2,578
-42
-2% -$3.93K
CHRW icon
724
C.H. Robinson
CHRW
$17.4B
$244K 0.01%
+1,841
New +$216K
EG icon
725
Everest Group
EG
$14.5B
$242K 0.01%
+691
New +$233K
27 28
29
30 31

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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.