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
$1.86B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$73.8B
$69.7M 3.74%
256,180
+833
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.13B
$65.7M 3.53%
1,151,334
-54,575
NVDA icon
3
NVIDIA
NVDA
$4.49T
$57.8M 3.11%
309,926
+40,536
MSFT icon
4
Microsoft
MSFT
$3.01T
$55.9M 3%
107,873
+15,578
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$54.5M 2.93%
74,255
+3,454
AAPL icon
6
Apple
AAPL
$3.83T
$52.6M 2.82%
206,435
+26,959
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$41.5M 2.23%
170,538
+53,730
RBLX icon
8
Roblox
RBLX
$41.7B
$37.4M 2.01%
270,351
+222,949
CLOI icon
9
VanEck CLO ETF
CLOI
$1.35B
$35.5M 1.91%
668,725
-122,487
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$34.8M 1.87%
528,348
+66,994
IVV icon
11
iShares Core S&P 500 ETF
IVV
$736B
$34.5M 1.85%
51,531
-14
PWZ icon
12
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$31M 1.67%
1,297,219
-54,399
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$30.6M 1.64%
1,183,024
-131,838
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$28.8M 1.55%
287,270
+5,668
CMBS icon
15
iShares CMBS ETF
CMBS
$504M
$28.6M 1.53%
+581,930
XYZ
16
Block Inc
XYZ
$39.3B
$28.4M 1.52%
392,614
-49,005
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$28M 1.5%
1,296,732
+34,451
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$27.7M 1.49%
512,640
+130,500
MCHI icon
19
iShares MSCI China ETF
MCHI
$7.28B
$26.9M 1.44%
408,341
+132,464
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$25.5M 1.37%
497,450
-14,373
GDX icon
21
VanEck Gold Miners ETF
GDX
$32.7B
$24.2M 1.3%
316,120
-17,163
AVGO icon
22
Broadcom
AVGO
$1.62T
$23.4M 1.26%
70,837
+7,525
IAU icon
23
iShares Gold Trust
IAU
$83.3B
$21.8M 1.17%
299,623
-22,479
AMZN icon
24
Amazon
AMZN
$2.3T
$21.7M 1.17%
98,963
+15,580
AGZ icon
25
iShares Agency Bond ETF
AGZ
$567M
$21M 1.13%
190,087
+2,221
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