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 | |
|---|---|---|---|---|---|---|
726
ENI
E
$52.6B
| – | – |
-6,646
| Closed | -$206K |
|
|
FBRT
727
Franklin BSP Realty Trust
FBRT
$949M
| – | – |
-13,799
| Closed | -$176K |
|
728
Fortive
FTV
$16.1B
| – | – |
-4,260
| Closed | -$312K |
|
729
Geron
GERN
$836M
| – | – |
-103,521
| Closed | -$165K |
|
730
Genuine Parts
GPC
$19.2B
| – | – |
-2,030
| Closed | -$242K |
|
731
Halliburton
HAL
$18.6B
| – | – |
-12,691
| Closed | -$322K |
|
732
Halozyme
HALO
$8.79B
| – | – |
-5,702
| Closed | -$364K |
|
733
Hope Bancorp
HOPE
$1.42B
| – | – |
-10,715
| Closed | -$112K |
|
734
iShares Biotechnology ETF
IBB
$5.66B
| – | – |
-4,119
| Closed | -$527K |
|
735
Insmed
INSM
$30.7B
| – | – |
-4,929
| Closed | -$376K |
|
736
Interpublic Group of Companies
IPG
$9.46B
| – | – |
-9,949
| Closed | -$270K |
|
737
Joby Aviation
JOBY
$11.9B
| – | – |
-17,671
| Closed | -$106K |
|
738
KeyCorp
KEY
$21B
| – | – |
-12,262
| Closed | -$196K |
|
739
Prestige Consumer Healthcare
PBH
$3.19B
| – | – |
-3,328
| Closed | -$286K |
|
740
Piper Sandler
PIPR
$5.92B
| – | – |
-845
| Closed | -$209K |
|
741
Pool Corp
POOL
$11.9B
| – | – |
-629
| Closed | -$200K |
|
742
PTC Therapeutics
PTCT
$4.66B
| – | – |
-4,020
| Closed | -$205K |
|
743
Sturm, Ruger & Co
RGR
$559M
| – | – |
-5,535
| Closed | -$217K |
|
744
Robert Half
RHI
$3.54B
| – | – |
-4,181
| Closed | -$228K |
|
745
Rio Tinto
RIO
$101B
| – | – |
-4,400
| Closed | -$264K |
|
746
Revvity
RVTY
$9.81B
| – | – |
-2,617
| Closed | -$277K |
|
747
Recursion Pharmaceuticals
RXRX
$2.05B
| – | – |
-22,150
| Closed | -$117K |
|
748
Saic
SAIC
$4.69B
| – | – |
-2,145
| Closed | -$241K |
|
749
SL Green Realty
SLG
$4.25B
| – | – |
-4,113
| Closed | -$237K |
|
750
SPX Corp
SPXC
$9.37B
| – | – |
-1,872
| Closed | -$241K |
|