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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
CORT icon
801
Corcept Therapeutics
CORT
$8.32B
$248K 0.01%
6,154
-1,124
MORN icon
802
Morningstar
MORN
$7.02B
$247K 0.01%
1,459
-1,245
KVUE icon
803
Kenvue
KVUE
$34.4B
$247K 0.01%
14,302
-3,101
EZPW icon
804
Ezcorp Inc
EZPW
$1.97B
$246K 0.01%
+9,708
PRF icon
805
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$246K 0.01%
5,178
GTM
806
ZoomInfo Technologies
GTM
$816M
$246K 0.01%
41,132
+19,523
EQR icon
807
Equity Residential
EQR
$25.4B
$246K 0.01%
4,157
-791
HTO
808
H2O America
HTO
$2.41B
$246K 0.01%
4,188
+59
MAN icon
809
ManpowerGroup
MAN
$1.52B
$245K 0.01%
8,333
+665
IT icon
810
Gartner
IT
$10.5B
$244K 0.01%
1,541
-358
LKQ icon
811
LKQ Corp
LKQ
$6.46B
$243K 0.01%
+8,288
MANH icon
812
Manhattan Associates
MANH
$8.67B
$243K 0.01%
1,826
-704
HPQ icon
813
HP
HPQ
$22.8B
$243K 0.01%
12,643
-7,977
ELPC icon
814
Copel
ELPC
$8.41B
$243K 0.01%
20,322
-2,758
WTRG icon
815
Essential Utilities
WTRG
$10.6B
$242K 0.01%
6,015
+613
AMH icon
816
American Homes 4 Rent
AMH
$12.1B
$242K 0.01%
8,661
-14,047
IBB icon
817
iShares Biotechnology ETF
IBB
$7.83B
$242K 0.01%
1,431
+228
SNY icon
818
Sanofi
SNY
$107B
$240K 0.01%
4,990
-2,896
CVE icon
819
Cenovus Energy
CVE
$51.6B
$240K 0.01%
+9,038
RGA icon
820
Reinsurance Group of America
RGA
$13.3B
$238K 0.01%
+1,166
GL icon
821
Globe Life
GL
$12.4B
$238K 0.01%
+1,709
AN icon
822
AutoNation
AN
$6.52B
$238K 0.01%
1,218
-966
FOX icon
823
Fox Class B
FOX
$25.6B
$237K 0.01%
4,459
-140
UDR icon
824
UDR
UDR
$12.8B
$236K 0.01%
6,995
+253
NVCR icon
825
NovoCure
NVCR
$2B
$236K 0.01%
21,645
+4,194
31 32
33
34 35