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
$1.51B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$23M
3
+$20.5M
4
XYZ
Block Inc
XYZ
+$12.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M

Top Sells

1
+$15.6M
2
+$14.3M
3
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.79M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 8.56%
3 Financials 7.91%
4 Communication Services 7.37%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 4.45%
1,205,909
-140,364
2
$62.9M 4.17%
+255,347
3
$52.3M 3.46%
70,801
+37,247
4
$45.9M 3.04%
92,295
+8,010
5
$42.6M 2.82%
269,390
+31,973
6
$41.9M 2.78%
791,212
-60,699
7
$36.8M 2.44%
179,476
+4,731
8
$33.7M 2.23%
1,314,862
-9,730
9
$32M 2.12%
51,545
-5,826
10
$31.5M 2.09%
1,351,618
+303,478
11
$30M 1.99%
441,619
+216,279
12
$27.9M 1.85%
281,602
+55,666
13
$27.7M 1.84%
461,354
-20,895
14
$26.1M 1.73%
511,823
+174,175
15
$25.8M 1.71%
1,262,281
-568,754
16
$20.6M 1.37%
+187,866
17
$20.6M 1.36%
116,808
+33,619
18
$20.4M 1.35%
382,140
-11,286
19
$20.1M 1.33%
322,102
-28,042
20
$18.3M 1.21%
83,383
+7,067
21
$17.5M 1.16%
63,312
+2,667
22
$17.4M 1.15%
333,283
-69,765
23
$15.4M 1.02%
451,576
+36,972
24
$15.2M 1.01%
275,877
-602
25
$14M 0.93%
68,581
-7,750
1
2 3 4 5