SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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 +$28.4M
2 +$27.7M
3 +$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

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
$5.68B
$227K 0.01%
+3,694
GMAB icon
752
Genmab
GMAB
$17.2B
$226K 0.01%
+7,372
AX icon
753
Axos Financial
AX
$4.87B
$224K 0.01%
2,643
PRGO icon
754
Perrigo
PRGO
$1.39B
$221K 0.01%
9,929
+85
IQV icon
755
IQVIA
IQV
$29B
$221K 0.01%
+1,162
KMPR icon
756
Kemper
KMPR
$1.73B
$220K 0.01%
+4,271
IQLT icon
757
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$220K 0.01%
4,971
ESTC icon
758
Elastic
ESTC
$5.4B
$219K 0.01%
2,595
+10
WTFC icon
759
Wintrust Financial
WTFC
$9.15B
$219K 0.01%
+1,653
HPQ icon
760
HP
HPQ
$17.2B
$219K 0.01%
+8,036
EXPD icon
761
Expeditors International
EXPD
$18.9B
$217K 0.01%
1,774
+6
DPZ icon
762
Domino's
DPZ
$13.5B
$217K 0.01%
503
-192
TWLO icon
763
Twilio
TWLO
$19B
$217K 0.01%
+2,166
BP icon
764
BP
BP
$102B
$215K 0.01%
6,248
-1,920
FSV icon
765
FirstService
FSV
$6.88B
$215K 0.01%
+1,128
CSL icon
766
Carlisle Companies
CSL
$14.4B
$214K 0.01%
651
-179
ELAN icon
767
Elanco Animal Health
ELAN
$11.8B
$214K 0.01%
+10,607
NTES icon
768
NetEase
NTES
$74.6B
$213K 0.01%
+1,399
TRGP icon
769
Targa Resources
TRGP
$50B
$213K 0.01%
+1,269
ODFL icon
770
Old Dominion Freight Line
ODFL
$40.6B
$212K 0.01%
1,507
-516
CHE icon
771
Chemed
CHE
$5.49B
$212K 0.01%
+473
GTM
772
ZoomInfo Technologies
GTM
$1.93B
$211K 0.01%
+19,339
KNX icon
773
Knight Transportation
KNX
$9.31B
$209K 0.01%
+5,294
AMTM
774
Amentum Holdings
AMTM
$7.02B
$209K 0.01%
8,727
-25
CNA icon
775
CNA Financial
CNA
$12.9B
$206K 0.01%
+4,441