SC

Sykon Capital Portfolio holdings

AUM $274M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$11.2M
3
+$10.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.05%
2 Communication Services 1.45%
3 Consumer Discretionary 1.3%
4 Healthcare 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.61%
+4,594
27
$887K 0.61%
+40,082
28
$872K 0.6%
+19,025
29
$752K 0.52%
+40,850
30
$742K 0.51%
+18,235
31
$667K 0.46%
+15,760
32
$498K 0.34%
+12,414
33
$466K 0.32%
+12,705
34
$423K 0.29%
+43,500
35
$339K 0.23%
+8,119
36
$300K 0.21%
+3,320
37
$287K 0.2%
+25,000
38
$269K 0.19%
+16,888
39
$263K 0.18%
+3,938
40
$236K 0.16%
+21,000
41
$216K 0.15%
+21,250
42
$210K 0.15%
+10,830
43
$204K 0.14%
+781
44
$185K 0.13%
+11,000
45
$171K 0.12%
+23,500
46
$155K 0.11%
+10,000
47
$147K 0.1%
+22,000
48
$136K 0.09%
+16,500
49
$119K 0.08%
+10,000
50
$44.9K 0.03%
+50,000
1
2
3