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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
ATR icon
776
AptarGroup
ATR
$7.4B
$267K 0.01%
+2,122
AU icon
777
AngloGold Ashanti
AU
$42.7B
$267K 0.01%
2,744
+223
KEP icon
778
Korea Electric Power
KEP
$15.6B
$267K 0.01%
18,723
+6,497
LYB icon
779
LyondellBasell Industries
LYB
$20.5B
$266K 0.01%
+3,296
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$14.4B
$265K 0.01%
1,403
-305
MRNA icon
781
Moderna
MRNA
$18.9B
$265K 0.01%
+5,209
LEA icon
782
Lear
LEA
$7.12B
$264K 0.01%
+2,183
ACGL icon
783
Arch Capital
ACGL
$31.6B
$263K 0.01%
2,743
+258
DOW icon
784
Dow Inc
DOW
$23.9B
$263K 0.01%
+6,312
RBA icon
785
RB Global
RBA
$19.8B
$263K 0.01%
2,742
+716
VST icon
786
Vistra
VST
$49.3B
$263K 0.01%
1,748
-350
SIG icon
787
Signet Jewelers
SIG
$3.37B
$261K 0.01%
3,086
+24
TAP icon
788
Molson Coors Class B
TAP
$7.6B
$260K 0.01%
6,037
-12,409
CPA icon
789
Copa Holdings
CPA
$5.52B
$260K 0.01%
+2,285
AKAM icon
790
Akamai
AKAM
$20B
$259K 0.01%
+2,259
APTV icon
791
Aptiv
APTV
$14.5B
$258K 0.01%
3,712
+225
GIS icon
792
General Mills
GIS
$18B
$256K 0.01%
6,884
-4,549
ARW icon
793
Arrow Electronics
ARW
$11.2B
$256K 0.01%
+1,786
HRL icon
794
Hormel Foods
HRL
$13.2B
$256K 0.01%
11,295
-1,657
ARES icon
795
Ares Management
ARES
$29.5B
$254K 0.01%
+2,325
WPC icon
796
W.P. Carey
WPC
$16.8B
$254K 0.01%
3,732
+494
AEIS icon
797
Advanced Energy
AEIS
$12.5B
$251K 0.01%
+779
IEF icon
798
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$251K 0.01%
2,625
+245
PTCT icon
799
PTC Therapeutics
PTCT
$6.11B
$250K 0.01%
3,676
+21
ADT icon
800
ADT
ADT
$5.14B
$250K 0.01%
38,036
+18,767
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