SC
Sykon Capital Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$27M (-9%)
Cap. Flow
+$82.5M
Cap. Flow % of AUM
31.32%
Top 10 Holdings %Top 10 Hldgs %
63.76%
Holding
83
New
19
Increased
8
Reduced
26
Closed
20
Top Buys
| 1 | $26.3M | |
| 2 | $22.3M | |
| 3 | $16.6M | |
| 4 | $13M | |
| 5 | $11.2M |
Top Sells
| 1 | $21.3M | |
| 2 | $14.7M | |
| 3 | $1.9M | |
| 4 | $1.56M | |
| 5 | $1.54M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 2.38% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 1.01% |
| 5 | Healthcare | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.65M | 1.01% | 4,603 -41 | -0.9% | -$23.6K | |||
| $2.64M | 1% | 13,896 -1,222 | -8% | -$232K | |||
| $2.31M | 0.88% | 103,568 -68,848 | -40% | -$1.54M | |||
| $2.31M | 0.88% | 91,669 -60,417 | -40% | -$1.52M | |||
| $2.3M | 0.87% | 29,155 -4,196 | -13% | -$331K | |||
| $2.3M | 0.87% | 121,965 -82,777 | -40% | -$1.56M | |||
| $1.82M | 0.69% | 24,957 +116 | +0.5% | +$8.45K | |||
| $1.4M | 0.53% | 3,980 -27 | -0.7% | -$9.52K | |||
| $1.16M | 0.44% | 55,228 | New | +$1.16M | |||
| $1.15M | 0.44% | 38,985 | New | +$1.15M | |||
| $952K | 0.36% | 3,880 +2,325 | +150% | +$570K | |||
| $859K | 0.33% | 50,521 -179 | -0.4% | -$3.05K | |||
| $852K | 0.32% | 41,300 | – | – | |||
| $631K | 0.24% | 6,347 -1,841 | -22% | -$183K | |||
| $628K | 0.24% | 12,497 -8,360 | -40% | -$420K | |||
| $602K | 0.23% | 12,256 +2,456 | +25% | +$121K | |||
| $602K | 0.23% | 13,494 -7,531 | -36% | -$336K | |||
| $500K | 0.19% | 7,029 -2,595 | -27% | -$185K | |||
| $454K | 0.17% | 11,091 +2,789 | +34% | +$114K | |||
| $367K | 0.14% | 3,320 | – | – | |||
| $341K | 0.13% | 3,300 -3,200 | -49% | -$331K | |||
| $317K | 0.12% | 6,308 | New | +$317K | |||
| $308K | 0.12% | 820 -124 | -13% | -$46.5K | |||
| $306K | 0.12% | 10,104 | New | +$306K | |||
| $304K | 0.12% | 12,014 | – | – |
