Syon Capital Portfolio holdings

AUM $1.23B

AUM

$1.23B

AUM Growth

+$117M (+11%)

Cap. Flow

+$150M

Cap. Flow % of AUM

12.23%

Top 10 Holdings %Top 10 Hldgs %

30.21%

Holding

671

New

110

Increased

351

Reduced

117

Closed

Top Buys

1	iShares California Muni Bond ETF CMF	$75.8M
2	iShares 10-20 Year Treasury Bond ETF TLH	$13.8M
3	XYZ Block, Inc. XYZ	$12M
4	VanEck Bitcoin Trust HODL	$12M
5	Apple AAPL	$9.07M

Top Sells

1	SPDR Portfolio Aggregate Bond ETF SPAB	$58.3M
2	iShares Core International Aggregate Bond Fund IAGG	$18.2M
3	iShares Core US Aggregate Bond ETF AGG	$10.3M
4	iShares MSCI China ETF MCHI	$3.29M
5	iShares 7-10 Year Treasury Bond ETF IEF	$2.75M

Sector Composition

1	Technology	14.54%
2	Healthcare	7.12%
3	Financials	7.05%
4	Communication Services	4.62%
5	Industrials	3.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Carter's CRI $1.15B	$0	0%	0 -6,567	Closed	–
602	602 3D Systems Corporation DDD $229M	$0	0%	0 -26,556	Closed	–
603	603 Dyne Therapeutics DYN $1.58B	$0	0%	0 -16,930	Closed	–
604	604 e.l.f. Beauty ELF $6.52B	$0	0%	0 -2,436	Closed	–
605	605 Etsy ETSY $6.56B	$0	0%	0 -4,056	Closed	–
606	606 iShares MSCI USA Equal Weighted ETF EUSA $1.44B	$0	0%	0 -3,951	Closed	–
607	607 Exact Sciences EXAS $10.3B	$0	0%	0 -13,520	Closed	–
608	608 Fresh Del Monte Produce FDP $1.58B	$0	0%	0 -6,577	Closed	–
609	609 Fulgent Genetics FLGT $635M	$0	0%	0 -15,546	Closed	–
610	610 iShares Floating Rate Bond ETF FLOT $8.84B	$0	0%	0 -24,177	Closed	–
611	611 Fabrinet FN $8.51B	$0	0%	0 -960	Closed	–
612	612 Amicus Therapeutics FOLD $1.84B	$0	0%	0 -30,255	Closed	–
613	613 Huntington Ingalls Industries HII $8.85B	$0	0%	0 -1,529	Closed	–
614	614 Helix Energy Solutions HLX $986M	$0	0%	0 -15,323	Closed	–
615	615 HP HPQ $23.3B	$0	0%	0 -7,075	Closed	–
616	616 Humacyte HUMA $408M	$0	0%	0 -10,777	Closed	–
617	617 Haverty Furniture Companies HVT $316M	$0	0%	0 -13,970	Closed	–
618	618 iShares US Insurance ETF IAK $858M	$0	0%	0 -2,372	Closed	–
619	619 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$0	0%	0 -48,220	Closed	–
620	620 IDEX IEX $13.6B	$0	0%	0 -1,076	Closed	–
621	621 Illumina ILMN $13B	$0	0%	0 -2,615	Closed	–
622	622 Ionis Pharmaceuticals IONS $5.61B	$0	0%	0 -10,119	Closed	–
623	623 IQVIA IQV $25.4B	$0	0%	0 -1,138	Closed	–
624	624 Iron Mountain IRM $29.9B	$0	0%	0 -2,014	Closed	–
625	625 iShares US Aerospace & Defense ETF ITA $7.67B	$0	0%	0 -2,648	Closed	–