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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
EWBC icon
876
East-West Bancorp
EWBC
$17.6B
$205K 0.01%
1,919
-120
BG icon
877
Bunge Global
BG
$24.6B
$204K 0.01%
+1,604
SUI icon
878
Sun Communities
SUI
$15.4B
$203K 0.01%
1,615
-632
EEFT icon
879
Euronet Worldwide
EEFT
$2.5B
$201K 0.01%
+3,031
MRCY icon
880
Mercury Systems
MRCY
$6.53B
$201K 0.01%
+2,752
NCLH icon
881
Norwegian Cruise Line
NCLH
$8.74B
$200K 0.01%
+10,719
CLS icon
882
Celestica
CLS
$42.8B
$200K 0.01%
+711
NICE icon
883
Nice
NICE
$5.19B
$200K 0.01%
+1,815
PEB icon
884
Pebblebrook Hotel Trust
PEB
$1.94B
$193K 0.01%
15,278
+149
M icon
885
Macy's
M
$5.83B
$191K 0.01%
10,535
-6,773
TU icon
886
Telus
TU
$19.1B
$190K 0.01%
14,834
+3,856
WEN icon
887
Wendy's
WEN
$1.28B
$173K 0.01%
24,956
+5,356
UMC icon
888
United Microelectronic
UMC
$49.9B
$170K 0.01%
18,952
+5,883
MICC
889
The Magnum Ice Cream Company N.V.
MICC
$10.7B
$169K 0.01%
11,284
-581
CX icon
890
Cemex
CX
$17.4B
$163K 0.01%
14,228
QNST icon
891
QuinStreet
QNST
$694M
$150K 0.01%
12,512
+763
XRAY icon
892
Dentsply Sirona
XRAY
$2.1B
$146K 0.01%
+12,598
CFFN icon
893
Capitol Federal Financial
CFFN
$990M
$145K 0.01%
20,268
-2,943
PBI icon
894
Pitney Bowes
PBI
$2.27B
$125K 0.01%
11,351
+88
CERT icon
895
Certara
CERT
$806M
$124K 0.01%
+21,842
TKC icon
896
Turkcell
TKC
$4.96B
$116K 0.01%
+19,291
STLA icon
897
Stellantis
STLA
$20.4B
$115K 0.01%
16,248
-517
AVTR icon
898
Avantor
AVTR
$6.77B
$86.4K ﹤0.01%
11,025
-140
ITUB icon
899
Itaú Unibanco
ITUB
$83B
$86.1K ﹤0.01%
10,274
+253
NOK icon
900
Nokia
NOK
$77.3B
$83.7K ﹤0.01%
+10,409
34 35
36
37 38