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
$2.01B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.11M
3
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

1
+$4.07M
2
+$2.74M
3
+$2.34M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.16M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.45M

Sector Composition

1 Technology 18.75%
2 Communication Services 8.97%
3 Financials 8.84%
4 Consumer Discretionary 8.19%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
876
QuinStreet
QNST
$663M
$169K 0.01%
11,749
-67
CX icon
877
Cemex
CX
$15.6B
$163K 0.01%
+14,228
WEN icon
878
Wendy's
WEN
$1.33B
$163K 0.01%
19,600
+4,860
HUN icon
879
Huntsman Corp
HUN
$2.1B
$161K 0.01%
+16,127
CFFN icon
880
Capitol Federal Financial
CFFN
$900M
$158K 0.01%
23,211
-688
ADT icon
881
ADT
ADT
$5.45B
$156K 0.01%
19,269
-2,035
TEF
882
DELISTED
Telefonica
TEF
$155K 0.01%
38,205
-6,842
TU icon
883
Telus
TU
$21.4B
$145K 0.01%
+10,978
AVTR icon
884
Avantor
AVTR
$5.56B
$128K 0.01%
11,165
-3,137
PBI icon
885
Pitney Bowes
PBI
$1.58B
$119K 0.01%
11,263
SUZ icon
886
Suzano
SUZ
$13.2B
$104K 0.01%
+11,158
UMC icon
887
United Microelectronic
UMC
$23.9B
$103K 0.01%
+13,069
TDOC icon
888
Teladoc Health
TDOC
$989M
$99K ﹤0.01%
14,140
+2,264
BDN
889
Brandywine Realty Trust
BDN
$526M
$80.1K ﹤0.01%
27,433
-7,093
ITUB icon
890
Itaú Unibanco
ITUB
$93.5B
$71.8K ﹤0.01%
+10,021
ICL icon
891
ICL Group
ICL
$6.57B
$70.9K ﹤0.01%
12,333
-6,313
SANA icon
892
Sana Biotechnology
SANA
$876M
$67.8K ﹤0.01%
16,663
MPT
893
Medical Properties Trust
MPT
$3.22B
$66.4K ﹤0.01%
13,282
RC
894
Ready Capital
RC
$305M
$58.9K ﹤0.01%
+27,035
ALIT icon
895
Alight
ALIT
$476M
$41.8K ﹤0.01%
+21,450
AWR icon
896
American States Water
AWR
$2.87B
– –
-3,100
AXON icon
897
Axon Enterprise
AXON
$42.6B
– –
-281
BBWI icon
898
Bath & Body Works
BBWI
$4.18B
– –
-10,534
CHE icon
899
Chemed
CHE
$5.49B
– –
-473
CSL icon
900
Carlisle Companies
CSL
$14.4B
– –
-651
34 35
36
37 38