We are live on ! Find out more
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
GIB icon
851
CGI
GIB
$14.1B
$221K 0.01%
3,027
-1,309
THFF icon
852
First Financial Corp
THFF
$865M
$219K 0.01%
3,472
O icon
853
Realty Income
O
$57.1B
$219K 0.01%
3,586
-58
TNDM icon
854
Tandem Diabetes Care
TNDM
$1.21B
$219K 0.01%
+11,437
AVB icon
855
AvalonBay Communities
AVB
$26.5B
$219K 0.01%
1,341
-364
BWA icon
856
BorgWarner
BWA
$15B
$217K 0.01%
+4,000
PHI icon
857
PLDT
PHI
$3.85B
$217K 0.01%
10,297
+532
CTRA
858
DELISTED
Coterra Energy
CTRA
$215K 0.01%
+6,126
VFC icon
859
VF Corp
VFC
$6.66B
$215K 0.01%
+12,645
MRVL icon
860
Marvell Technology
MRVL
$233B
$214K 0.01%
2,164
-526
IEX icon
861
IDEX
IEX
$16.4B
$213K 0.01%
+1,124
LGND icon
862
Ligand Pharmaceuticals
LGND
$4.88B
$213K 0.01%
+1,067
GRAB icon
863
Grab
GRAB
$13.5B
$212K 0.01%
57,977
-19,019
VRT icon
864
Vertiv
VRT
$111B
$212K 0.01%
+846
GMAB icon
865
Genmab
GMAB
$15.4B
$212K 0.01%
7,900
+408
AMCR icon
866
Amcor
AMCR
$18B
$212K 0.01%
5,322
+267
QUAL icon
867
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$211K 0.01%
+1,098
BRO icon
868
Brown & Brown
BRO
$20B
$210K 0.01%
+3,227
HSIC icon
869
Henry Schein
HSIC
$9.12B
$210K 0.01%
+2,849
HUN icon
870
Huntsman Corp
HUN
$2.55B
$209K 0.01%
15,740
-387
LEG icon
871
Leggett & Platt
LEG
$1.43B
$209K 0.01%
21,105
-1,274
APP icon
872
Applovin
APP
$175B
$207K 0.01%
521
-168
RRX icon
873
Regal Rexnord
RRX
$14.2B
$206K 0.01%
+1,098
WY icon
874
Weyerhaeuser
WY
$17.8B
$205K 0.01%
8,396
-907
H icon
875
Hyatt Hotels
H
$18.3B
$205K 0.01%
1,425
-19