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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$23M
3 +$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

1 +$35.3M
2 +$21.1M
3 +$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOG icon
726
Harley-Davidson
HOG
$2.68B
$317K 0.02%
+15,676
IDEV icon
727
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$317K 0.02%
+3,790
NWG icon
728
NatWest
NWG
$63.9B
$316K 0.02%
21,181
-1,363
NKE icon
729
Nike
NKE
$66.1B
$315K 0.02%
5,966
-1,686
GTES icon
730
Gates Industrial
GTES
$6.71B
$313K 0.02%
13,833
-1,805
SKM icon
731
SK Telecom
SKM
$15.8B
$312K 0.02%
+10,664
XLI icon
732
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$312K 0.02%
+1,928
SEIC icon
733
SEI Investments
SEIC
$10.9B
$311K 0.02%
3,964
+1,006
OGE icon
734
OGE Energy
OGE
$9.78B
$310K 0.02%
6,470
-364
NXPI icon
735
NXP Semiconductors
NXPI
$75.1B
$310K 0.02%
1,573
+201
MGM icon
736
MGM Resorts International
MGM
$12.1B
$307K 0.02%
8,301
+1,621
OKTA icon
737
Okta
OKTA
$20.8B
$305K 0.02%
3,873
+1,148
CUZ icon
738
Cousins Properties
CUZ
$4.81B
$303K 0.02%
13,403
-5,399
IBKR icon
739
Interactive Brokers
IBKR
$38.5B
$301K 0.02%
4,492
+1,183
NXT icon
740
Nextpower Inc
NXT
$17.9B
$301K 0.02%
2,497
+10
DVA icon
741
DaVita
DVA
$12.7B
$301K 0.02%
1,958
-2,193
PRI icon
742
Primerica
PRI
$8.48B
$299K 0.02%
1,192
+186
P
743
Everpure Inc
P
$23.3B
$298K 0.02%
5,049
+51
CALY
744
Callaway Golf Company
CALY
$2.88B
$296K 0.01%
21,350
+78
LVS icon
745
Las Vegas Sands
LVS
$34.2B
$296K 0.01%
5,491
+1,860
CRI icon
746
Carter's
CRI
$1.47B
$296K 0.01%
8,268
-470
FTV icon
747
Fortive
FTV
$19.1B
$294K 0.01%
5,326
+1,292
AVAV icon
748
AeroVironment
AVAV
$8.93B
$293K 0.01%
1,598
HBAN icon
749
Huntington Bancshares
HBAN
$34.1B
$292K 0.01%
18,636
-5,493
NI icon
750
NiSource
NI
$22.2B
$289K 0.01%
6,201
-70