SYON CAPITAL LLC logo

SYON CAPITAL LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SYON CAPITAL LLC with $1.9B in long positions as of Q3 2025, 35% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$1.9B
Top 10 Concentration
27%
Top Sector
ETF (35%)
US Exposure
96%
Market Cap Focus
N/A
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 34.50%ETFTechnology: 19.80%TechnologyCommunication Services: 11.10%Communication ServicesFinancial Services: 7.50%Industrials: 4.80%Consumer Cyclical: 4.60%Healthcare: 4.30%Consumer Defensive: 2.30%Energy: 1.80%Utilities: 1.20%Real Estate: 1.20%Basic Materials: 1.00%
ETF
34.50%
Technology
19.80%
Communication Services
11.10%
Financial Services
7.50%
Industrials
4.80%
Consumer Cyclical
4.60%
Healthcare
4.30%
Consumer Defensive
2.30%
Energy
1.80%
Utilities
1.20%
Real Estate
1.20%
Basic Materials
1.00%

Industry Breakdown

119 industries across all sectors

ETF: 34.54%ETFInternet Content & Information: 10.09%Internet Content & InformationSemiconductors: 5.73%Software - Infrastructure: 5.72%Consumer Electronics: 2.83%Electronic Gaming & Multimedia: 2.06%Software - Application: 1.83%Specialty Retail: 1.71%Drug Manufacturers - General: 1.56%Banks - Diversified: 1.56%Financial - Credit Services: 1.24%Financial - Capital Markets: 1.12%Industrial - Machinery: 1.05%Aerospace & Defense: 1.03%Discount Stores: 0.94%Insurance - Diversified: 0.88%Regulated Electric: 0.81%Medical - Devices: 0.71%Entertainment: 0.69%Oil & Gas Integrated: 0.68%Auto - Manufacturers: 0.67%Asset Management: 0.64%Banks - Regional: 0.58%Hardware, Equipment & Parts: 0.57%95 more: 15.09%95 more
ETF
ETF
34.54%
Internet Content & Information
Communication Services
10.09%
Semiconductors
Technology
5.73%
Software - Infrastructure
Technology
5.72%
Consumer Electronics
Technology
2.83%
Electronic Gaming & Multimedia
Technology
2.06%
Software - Application
Technology
1.83%
Specialty Retail
Consumer Cyclical
1.71%
Drug Manufacturers - General
Healthcare
1.56%
Banks - Diversified
Financial Services
1.56%
Financial - Credit Services
Financial Services
1.24%
Financial - Capital Markets
Financial Services
1.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.04%Small Cap ($300M - $2B): 0.31%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 40.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.72%
Large Cap ($10B - $200B)
28.53%
Mid Cap ($2B - $10B)
3.04%
Small Cap ($300M - $2B)
0.31%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
40.24%

Portfolio Concentration

Top 10 Holdings %
27.21%
Top 20 Holdings %
42.82%
Top 50 Holdings %
62.75%
Top 100 Holdings %
72.73%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.46%
International
3.54%
Countries
16
Largest Int'l Market
Canada - 1.13%
United States of America
96.46% ($1.8B)
727 holdings
Canada
1.13% ($20.9M)
31 holdings
Ireland
0.72% ($13.3M)
13 holdings
United Kingdom
0.36% ($6.7M)
7 holdings
Luxembourg
0.34% ($6.4M)
2 holdings
Switzerland
0.32% ($5.9M)
8 holdings
Netherlands
0.17% ($3.1M)
6 holdings
Bermuda
0.16% ($2.9M)
6 holdings
Taiwan
0.11% ($2.0M)
1 holdings
Brazil
0.06% ($1.2M)
1 holdings
Germany
0.06% ($1.1M)
1 holdings
Italy
0.04% ($763.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.6 quarters
Avg. Top 20
5.8 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
4 quarters
Persistence Rate
52.04%
Persistent Holdings Weight
71.5%
Persistent Positions
421
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.12%
Largest Position
DoorDash, Inc. Class A Common Stock logo
DoorDash, Inc. Class A Common StockDASH - 3.75%
Largest Ownership Stake
DocuSign, Inc. Common Stock logo
DocuSign, Inc. Common StockDOCU - 0.10%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2023)

Avg. New Position
0.16%
Avg. Ownership Stake
0.16%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 10.40% (Q3 2023)
Largest Ownership Stake
The Vita Coco Company, Inc. Common Stock logo
The Vita Coco Company, Inc. Common StockCOCO - 7.82% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.6%
Value Traded
$177.69M
Positions Added
99
Positions Exited
40

Historical (Since Q3 2023)

Avg. Turnover Ratio
18.3%
Avg. Positions Added
116
Avg. Positions Exited
41
Highest Turnover
50.0%
Q3 2023
Lowest Turnover
1.9%
Q2 2024

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