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
651	651 Sunrun RUN $1.89B	$0	0%	0 -11,867	Closed	–
652	652 Revolution Medicines RVMD $7.56B	$0	0%	0 -7,306	Closed	–
653	653 Schwab US Aggregate Bond ETF SCHZ $8.47B	$0	0%	0 -188,363	Closed	–
654	654 SM Energy SM $2.89B	$0	0%	0 -5,726	Closed	–
655	655 Summit Therapeutics SMMT $15.3B	$0	0%	0 -10,067	Closed	–
656	656 Sempra SRE $50.7B	$0	0%	0 -2,458	Closed	–
657	657 Sarepta Therapeutics SRPT $3.82B	$0	0%	0 -4,112	Closed	–
658	658 Travere Therapeutics TVTX $1.37B	$0	0%	0 -15,435	Closed	–
659	659 United Therapeutics UTHR $14.6B	$0	0%	0 -582	Closed	–
660	660 Vericel Corp VCEL $2.09B	$0	0%	0 -4,672	Closed	–
661	661 Veracyte VCYT $2.08B	$0	0%	0 -5,354	Closed	–
662	662 Vir Biotechnology VIR $723M	$0	0%	0 -10,534	Closed	–
663	663 Viking Therapeutics VKTX $2.99B	$0	0%	0 -7,765	Closed	–
664	664 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$0	0%	0 -67,869	Closed	–
665	665 World Kinect Corp WKC $1.56B	$0	0%	0 -9,923	Closed	–
666	666 Xencor XNCR $651M	$0	0%	0 -9,745	Closed	–
667	667 Flutter Entertainment FLUT $43.6B	$0	0%	0 -810	Closed	–
668	CON 668 Concentra Group Holdings Parent, Inc. CON $2.78B	$0	0%	0 -11,724	Closed	–
669	JBTM 669 JBT Marel Corporation JBTM $6.08B	$0	0%	0 -1,602	Closed	–
670	TRPA 670 Hartford AAA CLO ETF TRPA $105M	$0	0%	0 -11,829	Closed	–
671	PDCO 671 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -11,869	Closed	–