SC

Syon Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.6M
3
+$13.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.72M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$6.5M
2
+$3.87M
3
+$3.54M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.11M

Sector Composition

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
PTCT icon
751
PTC Therapeutics
PTCT
$6.09B
$227K 0.01%
+3,694
GMAB icon
752
Genmab
GMAB
$19.9B
$226K 0.01%
+7,372
AX icon
753
Axos Financial
AX
$4.9B
$224K 0.01%
2,643
PRGO icon
754
Perrigo
PRGO
$1.84B
$221K 0.01%
9,929
+85
IQV icon
755
IQVIA
IQV
$38.3B
$221K 0.01%
+1,162
KMPR icon
756
Kemper
KMPR
$2.4B
$220K 0.01%
+4,271
IQLT icon
757
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$220K 0.01%
4,971
ESTC icon
758
Elastic
ESTC
$8.36B
$219K 0.01%
2,595
+10
WTFC icon
759
Wintrust Financial
WTFC
$9.61B
$219K 0.01%
+1,653
HPQ icon
760
HP
HPQ
$23.7B
$219K 0.01%
+8,036
EXPD icon
761
Expeditors International
EXPD
$20.6B
$217K 0.01%
1,774
+6
DPZ icon
762
Domino's
DPZ
$14.6B
$217K 0.01%
503
-192
TWLO icon
763
Twilio
TWLO
$20.5B
$217K 0.01%
+2,166
BP icon
764
BP
BP
$90.7B
$215K 0.01%
6,248
-1,920
FSV icon
765
FirstService
FSV
$6.97B
$215K 0.01%
+1,128
CSL icon
766
Carlisle Companies
CSL
$13.9B
$214K 0.01%
651
-179
ELAN icon
767
Elanco Animal Health
ELAN
$10.7B
$214K 0.01%
+10,607
NTES icon
768
NetEase
NTES
$86.3B
$213K 0.01%
+1,399
TRGP icon
769
Targa Resources
TRGP
$39.8B
$213K 0.01%
+1,269
ODFL icon
770
Old Dominion Freight Line
ODFL
$33.7B
$212K 0.01%
1,507
-516
CHE icon
771
Chemed
CHE
$6.09B
$212K 0.01%
+473
GTM
772
ZoomInfo Technologies
GTM
$3.1B
$211K 0.01%
+19,339
KNX icon
773
Knight Transportation
KNX
$8.61B
$209K 0.01%
+5,294
AMTM
774
Amentum Holdings
AMTM
$7.24B
$209K 0.01%
8,727
-25
CNA icon
775
CNA Financial
CNA
$12.6B
$206K 0.01%
+4,441
29 30
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