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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -9,555	Closed	–
627	627 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$0	0%	0 -12,436	Closed	–
628	628 KalVista Pharmaceuticals KALV $686M	$0	0%	0 -10,993	Closed	–
629	629 Liberty Energy LBRT $1.93B	$0	0%	0 -11,541	Closed	–
630	LTC 630 LTC Properties LTC $1.6B	$0	0%	0 -9,096	Closed	–
631	631 Magnolia Oil & Gas MGY $4.14B	$0	0%	0 -8,927	Closed	–
632	632 Mirum Pharmaceuticals MIRM $2.21B	$0	0%	0 -6,682	Closed	–
633	633 Moderna MRNA $10.1B	$0	0%	0 -11,134	Closed	–
634	634 Marvell Technology MRVL $56.2B	$0	0%	0 -1,848	Closed	–
635	635 Myriad Genetics MYGN $454M	$0	0%	0 -12,856	Closed	–
636	636 Neurocrine Biosciences NBIX $12.3B	$0	0%	0 -4,666	Closed	–
637	637 Northern Oil and Gas NOG $2.74B	$0	0%	0 -5,753	Closed	–
638	638 Intellia Therapeutics NTLA $784M	$0	0%	0 -14,008	Closed	–
639	639 Nuvalent NUVL $5.6B	$0	0%	0 -3,243	Closed	–
640	640 Novavax NVAX $1.13B	$0	0%	0 -15,960	Closed	–
641	641 Newell Brands NWL $2.3B	$0	0%	0 -24,748	Closed	–
642	642 Olema Pharmaceuticals OLMA $288M	$0	0%	0 -13,151	Closed	–
643	643 ON Semiconductor ON $20.7B	$0	0%	0 -3,765	Closed	–
644	644 Vaxcyte PCVX $4.49B	$0	0%	0 -6,671	Closed	–
645	645 ProPetro Holding PUMP $596M	$0	0%	0 -11,604	Closed	–
646	646 Ultragenyx Pharmaceutical RARE $3.49B	$0	0%	0 -7,362	Closed	–
647	RC 647 Ready Capital RC $718M	$0	0%	0 -47,216	Closed	–
648	648 RPC Inc RES $1.01B	$0	0%	0 -13,611	Closed	–
649	649 Relay Therapeutics RLAY $554M	$0	0%	0 -22,157	Closed	–
650	650 Roivant Sciences ROIV $7.61B	$0	0%	0 -22,814	Closed	–