Syon Capital Portfolio holdings

AUM $1.51B

1-Year Est. Return 19.75%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3

This Quarter Est. Return

1 Year Est. Return

+19.75%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.51B

AUM Growth

+$281M (+23%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

792

New

Increased

Reduced

Closed

Top Buys

1		+$62.9M
2		+$27.5M
3		+$20.6M
4	XYZ Block Inc XYZ	+$14.7M
5	iShares Bitcoin Trust IBIT	+$12.3M

Top Sells

1		+$15.6M
2		+$15.6M
3		+$11.6M
4	iShares 7-10 Year Treasury Bond ETF IEF	+$9.68M
5	iShares California Muni Bond ETF CMF	+$7.82M

Sector Composition

1	Technology	17.3%
2	Consumer Discretionary	8.56%
3	Financials	7.91%
4	Communication Services	7.37%
5	Healthcare	5.24%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
426	426 Cheniere Energy LNG $47.5B	$433K	0.03%	1,778 +57
427	427 DTE Energy DTE $29B	$429K	0.03%	3,235 +1,255
428	428 First Solar FSLR $25.7B	$428K	0.03%	2,586 +62
429	429 NetApp NTAP $23.1B	$428K	0.03%	4,016 +1,621
430	430 Gartner IT $19.1B	$428K	0.03%	1,058 -58
431	431 Futu Holdings FUTU $26.1B	$427K	0.03%	3,457 +1,290
432	432 Pearson PSO $9.35B	$426K	0.03%	28,510 +1,831
433	433 Northern Trust NTRS $24.1B	$425K	0.03%	+3,352
434	434 Kinder Morgan KMI $58B	$423K	0.03%	14,381 -75
435	435 Morningstar MORN $9.2B	$421K	0.03%	+1,340
436	436 Nasdaq NDAQ $50.2B	$420K	0.03%	4,691 +983
437	437 Corteva CTVA $43.1B	$418K	0.03%	5,609 +139
438	438 EQT Corp EQT $32.6B	$418K	0.03%	7,167 -1,802
439	439 WEC Energy WEC $37.1B	$416K	0.03%	3,996 +1,816
440	440 Hershey HSY $36.5B	$416K	0.03%	2,508 -224
441	441 Five Below FIVE $8.86B	$413K	0.03%	+3,148
442	442 Kilroy Realty KRC $4.96B	$411K	0.03%	+11,974
443	443 Illumina ILMN $15B	$411K	0.03%	+4,304
444	444 Monolithic Power Systems MPWR $52B	$407K	0.03%	556 +123
445	445 PPG Industries PPG $23.8B	$406K	0.03%	3,573 +1,329
446	446 Bath & Body Works BBWI $5.38B	$404K	0.03%	+13,499
447	447 TG Therapeutics TGTX $5.48B	$404K	0.03%	11,233 -1,502
448	448 Agnico Eagle Mines AEM $78.8B	$403K	0.03%	3,391 +44
449	449 Otis Worldwide OTIS $35.8B	$401K	0.03%	4,047 +570
450	450 Steris STE $23.8B	$399K	0.03%	1,659 +512