SC
Syon Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.3%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+195%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$173M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Vita Coco
COCO
|
$114M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.9M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$72.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$23.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
iShares MBS ETF
MBB
|
$9.78M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $178M | 7.5% |
6,941,910
+6,735,243
| +3,259% | +$173M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $128M | 5.39% |
361,008
+343,591
| +1,973% | +$122M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $120M | 5.04% |
1,457,404
+813,630
| +126% | +$66.8M |
|
|
4
Vita Coco
COCO
$2.03B
| $114M | 4.8% |
+4,441,770
| New | +$114M |
|
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $109M | 4.62% |
2,198,528
+1,208,215
| +122% | +$60.2M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $77M | 3.24% |
798,526
+777,043
| +3,617% | +$74.9M |
|
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $72.1M | 3.04% |
+3,497,488
| New | +$72.1M |
|
8
Microsoft
MSFT
$3.77T
| $56.4M | 2.38% |
149,930
+89,983
| +150% | +$33.8M |
|
9
Apple
AAPL
$3.45T
| $54.3M | 2.29% |
282,162
+177,141
| +169% | +$34.1M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.8M | 2.27% |
1,063,864
+562,585
| +112% | +$28.5M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5M | 2.13% |
358,474
+325,052
| +973% | +$45.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 2.01% |
342,149
+304,926
| +819% | +$42.6M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $38.7M | 1.63% |
81,097
+48,369
| +148% | +$23.1M |
|
14
DocuSign
DOCU
$15.5B
| $38.7M | 1.63% |
650,221
+550,221
| +550% | +$32.7M |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $37.5M | 1.58% |
1,389,622
+99,683
| +8% | +$2.69M |
|
16
iShares Gold Trust
IAU
$50.6B
| $33.7M | 1.42% |
862,758
+496,180
| +135% | +$19.4M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.9M | 1.26% |
301,250
-587,126
| -66% | -$58.3M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $28.3M | 1.19% |
+611,330
| New | +$28.3M |
|
19
SPDR S&P China ETF
GXC
$483M
| $26.5M | 1.12% |
+388,342
| New | +$26.5M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.9M | 1.01% |
140,124
+98,117
| +234% | +$16.7M |
|
21
NVIDIA
NVDA
$4.24T
| $23.3M | 0.98% |
47,078
+25,626
| +119% | +$12.7M |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $23M | 0.97% |
485,141
+165,805
| +52% | +$7.87M |
|
23
JFrog
FROG
$5.76B
| $22.1M | 0.93% |
+638,129
| New | +$22.1M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $19.8M | 0.83% |
72,632
+67,889
| +1,431% | +$18.5M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.4M | 0.73% |
127,368
+64,551
| +103% | +$8.8M |
|