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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
ARQT icon
826
Arcutis Biotherapeutics
ARQT
$2.85B
$236K 0.01%
10,007
GEN icon
827
Gen Digital
GEN
$15B
$235K 0.01%
12,497
-12,650
MTZ icon
828
MasTec
MTZ
$27.9B
$235K 0.01%
+731
CSGP icon
829
CoStar Group
CSGP
$13.9B
$234K 0.01%
5,800
+640
TS icon
830
Tenaris
TS
$31B
$232K 0.01%
+3,995
NYT icon
831
New York Times
NYT
$11.9B
$231K 0.01%
+2,762
LOGI icon
832
Logitech
LOGI
$16.2B
$231K 0.01%
2,536
-855
NFG icon
833
National Fuel Gas
NFG
$7.3B
$231K 0.01%
+2,459
BCH icon
834
Banco de Chile
BCH
$19.5B
$230K 0.01%
6,218
+19
VTRS icon
835
Viatris
VTRS
$18.9B
$230K 0.01%
17,018
-2,246
AMTM
836
Amentum Holdings
AMTM
$5.5B
$230K 0.01%
8,814
+87
VICI icon
837
VICI Properties
VICI
$30.2B
$229K 0.01%
8,386
-3,344
FSV icon
838
FirstService
FSV
$6.58B
$228K 0.01%
+1,638
KMX icon
839
CarMax
KMX
$6.81B
$227K 0.01%
+5,471
GNL icon
840
Global Net Lease
GNL
$2.03B
$227K 0.01%
24,235
+100
AX icon
841
Axos Financial
AX
$5.03B
$226K 0.01%
2,661
+18
JBGS
842
JBG SMITH
JBGS
$877M
$226K 0.01%
15,469
+4,070
CAE icon
843
CAE Inc
CAE
$8.22B
$225K 0.01%
8,643
+541
ZTO icon
844
ZTO Express
ZTO
$16.8B
$225K 0.01%
+8,945
KEY icon
845
KeyCorp
KEY
$23.9B
$224K 0.01%
+11,194
EPAM icon
846
EPAM Systems
EPAM
$5B
$224K 0.01%
1,656
-2,073
YORW icon
847
York Water
YORW
$490M
$224K 0.01%
7,353
-1,674
SM icon
848
SM Energy
SM
$7.45B
$224K 0.01%
+7,173
VOD icon
849
Vodafone
VOD
$33.8B
$223K 0.01%
14,879
+97
KIM icon
850
Kimco Realty
KIM
$17B
$223K 0.01%
9,939
-7,059