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Home > Institutional Investor > Syon Capital Llc > Profile

Instuitional Investor - Syon Capital Llc

Fund Profile
Filing Period:
Fund Name: Syon Capital Llc
Portfolio Value $1,395,517,014
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Meta Platforms Inc.
 META 337,206 $119,357,436 8.55%
2.
Vita Coco Company Inc.
 COCO 4,441,770 $113,931,401 8.16%
3.
Spdr Series Trust
 3,470,955 $88,995,286 6.37%
4.
Ishares Trust
 IEF 728,702 $59,782,689 4.28%
5.
Ishares Core International Aggregate Bond Etf
 1,099,264 $54,743,358 3.92%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)