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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
IDA icon
751
Idacorp
IDA
$7.77B
$288K 0.01%
2,017
-398
CDW icon
752
CDW
CDW
$17B
$287K 0.01%
2,375
-1,275
NXST icon
753
Nexstar Media Group
NXST
$5.48B
$287K 0.01%
1,588
-20
SHG icon
754
Shinhan Financial Group
SHG
$31.1B
$286K 0.01%
4,668
+399
AXTA icon
755
Axalta
AXTA
$7.03B
$286K 0.01%
10,324
-4,954
WRB icon
756
W.R. Berkley
WRB
$25B
$285K 0.01%
4,305
-733
BR icon
757
Broadridge
BR
$17.4B
$285K 0.01%
1,756
-755
SNDK
758
Sandisk
SNDK
$244B
$285K 0.01%
+448
KB icon
759
KB Financial Group
KB
$36.3B
$284K 0.01%
+2,845
CNXC icon
760
Concentrix
CNXC
$1.66B
$283K 0.01%
10,358
+5,445
DECK icon
761
Deckers Outdoor
DECK
$15.6B
$283K 0.01%
2,825
+532
BKH icon
762
Black Hills Corp
BKH
$5.16B
$282K 0.01%
4,069
ZJUL
763
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$282K 0.01%
9,700
PAG icon
764
Penske Automotive Group
PAG
$11.8B
$279K 0.01%
1,863
-406
VNT icon
765
Vontier
VNT
$4.06B
$278K 0.01%
7,839
+1,366
AWI icon
766
Armstrong World Industries
AWI
$6.68B
$278K 0.01%
1,687
-684
FBTC icon
767
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$276K 0.01%
4,671
-41,620
POST icon
768
Post Holdings
POST
$4.15B
$273K 0.01%
2,757
-1,904
TGTX icon
769
TG Therapeutics
TGTX
$6.64B
$271K 0.01%
8,165
-336
SCHX icon
770
Schwab US Large- Cap ETF
SCHX
$70.8B
$271K 0.01%
10,553
GPC icon
771
Genuine Parts
GPC
$13.7B
$270K 0.01%
2,557
-53
SEE
772
DELISTED
Sealed Air
SEE
$270K 0.01%
6,429
+45
BSAC icon
773
Banco Santander Chile
BSAC
$14.8B
$270K 0.01%
8,086
-327
KMPR icon
774
Kemper
KMPR
$1.43B
$270K 0.01%
8,825
+2,970
TRU icon
775
TransUnion
TRU
$13.5B
$268K 0.01%
3,871
-2,887
29 30
31
32 33