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 | |
|---|---|---|---|---|---|---|
751
Stanley Black & Decker
SWK
$11.8B
| – | – |
-5,514
| Closed | -$424K |
|
752
Molson Coors Class B
TAP
$9.65B
| – | – |
-4,263
| Closed | -$260K |
|
753
Adient
ADNT
$1.9B
| – | – |
-12,317
| Closed | -$158K |
|
754
American Eagle Outfitters
AEO
$3.32B
| – | – |
-16,342
| Closed | -$190K |
|
755
AGCO
AGCO
$8.05B
| – | – |
-6,071
| Closed | -$562K |
|
756
Alkermes
ALKS
$4.44B
| – | – |
-14,938
| Closed | -$493K |
|
757
Allogene Therapeutics
ALLO
$251M
| – | – |
-21,506
| Closed | -$31.4K |
|
758
Amcor
AMCR
$18.9B
| – | – |
-17,203
| Closed | -$167K |
|
759
Annexon
ANNX
$258M
| – | – |
-144,485
| Closed | -$279K |
|
760
Ardelyx
ARDX
$1.58B
| – | – |
-21,085
| Closed | -$104K |
|
761
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-2,505
| Closed | -$232K |
|
762
American Axle
AXL
$704M
| – | – |
-39,937
| Closed | -$163K |
|
763
BioCryst Pharmaceuticals
BCRX
$1.68B
| – | – |
-12,105
| Closed | -$90.8K |
|
764
B&G Foods
BGS
$363M
| – | – |
-55,888
| Closed | -$384K |
|
765
Clorox
CLX
$15B
| – | – |
-1,440
| Closed | -$212K |
|
766
Cooper Companies
COO
$13.5B
| – | – |
-2,439
| Closed | -$206K |
|
767
Coterra Energy
CTRA
$18.4B
| – | – |
-7,512
| Closed | -$217K |
|
768
Cenovus Energy
CVE
$30.5B
| – | – |
-12,836
| Closed | -$179K |
|
|
DFS
769
DELISTED
Discover Financial Services
DFS
| – | – |
-3,043
| Closed | -$519K |
|
770
Krystal Biotech
KRYS
$3.99B
| – | – |
-1,506
| Closed | -$272K |
|
771
Kohl's
KSS
$1.78B
| – | – |
-11,575
| Closed | -$94.7K |
|
772
Kura Oncology
KURA
$739M
| – | – |
-23,281
| Closed | -$154K |
|
773
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-21,050
| Closed | -$183K |
|
774
LXP Industrial Trust
LXP
$2.68B
| – | – |
-23,227
| Closed | -$201K |
|
775
MiMedx Group
MDXG
$1.02B
| – | – |
-13,714
| Closed | -$104K |
|