SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.37M

Top Sells

1
+$12M
2
+$11.1M
3
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Sector Composition

1 Technology 5.76%
2 Financials 2.72%
3 Communication Services 1.69%
4 Consumer Discretionary 1.28%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.36B
$3.38M 1.13%
161,407
+75,273
IBND icon
27
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$3.37M 1.12%
104,350
-65,654
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.37M 1.12%
+40,045
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.36M 1.12%
41,389
-3,624
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.36M 1.12%
34,834
+15,278
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.36M 1.12%
71,508
+31,081
CMBS icon
32
iShares CMBS ETF
CMBS
$497M
$3.35M 1.12%
68,296
-8,055
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.35M 1.12%
41,864
-3,482
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.35M 1.12%
27,991
-3,931
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$3.34M 1.11%
30,006
-3,342
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.33M 1.11%
40,182
-4,544
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.33M 1.11%
+29,870
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.27M 1.09%
+103,487
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$3.15M 1.05%
+40,515
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$3.13M 1.04%
4,263
-13
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$2.94M 0.98%
+105,407
AMZN icon
42
Amazon
AMZN
$2.51T
$2.87M 0.96%
13,078
-174
RUNN icon
43
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$367M
$2.42M 0.81%
70,620
-6,420
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.28M 0.76%
+47,283
BWX icon
45
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$2.27M 0.76%
98,710
-133,890
UBER icon
46
Uber
UBER
$180B
$2.16M 0.72%
22,017
-808
RSPC icon
47
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.4M
$2.04M 0.68%
+49,453
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$2.03M 0.68%
+69,021
RSPD icon
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$212M
$1.99M 0.66%
+34,532
FEZ icon
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$1.76M 0.59%
28,328
-11,235
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