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Sykon Capital Portfolio holdings

AUM $325M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+19.22%
3 Year Est. Return
+63.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
97.53%
Top 10 Hldgs %
72.29%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$39.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.9%
2 Technology 2.05%
3 Communication Services 1.45%
4 Consumer Discretionary 1.3%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.92T
$891K 0.61%
+4,594
New +$801K
AGZD icon
27
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$887K 0.61%
+40,082
New +$876K
CMBS icon
28
iShares CMBS ETF
CMBS
$464M
$872K 0.6%
+19,025
New +$882K
AIO
29
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
$752K 0.52%
+40,850
New +$700K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$742K 0.51%
+18,235
New +$735K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$667K 0.46%
+15,760
New +$523K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$7.9B
$498K 0.34%
+12,414
New +$497K
PFE icon
33
Pfizer
PFE
$158B
$466K 0.32%
+12,705
New +$495K
KLXE icon
34
KLX Energy Services
KLXE
$32.1M
$423K 0.29%
+43,500
New +$428K
FDRR icon
35
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
$339K 0.23%
+8,119
New +$331K
ED icon
36
Consolidated Edison
ED
$39.6B
$300K 0.21%
+3,320
New +$317K
NXJ
37
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$287K 0.2%
+25,000
New +$287K
GOF icon
38
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$269K 0.19%
+16,888
New +$270K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$263K 0.18%
+3,938
New +$250K
CHY
40
Calamos Convertible and High Income Fund
CHY
$999M
$236K 0.16%
+21,000
New +$224K
NDMO icon
41
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$563M
$216K 0.15%
+21,250
New +$223K
STWD icon
42
Starwood Property Trust
STWD
$5.58B
$210K 0.15%
+10,830
New +$192K
TSLA icon
43
Tesla
TSLA
$1.45T
$204K 0.14%
+781
New +$156K
JPI
44
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$185K 0.13%
+11,000
New +$185K
EHI
45
Western Asset Global High Income Fund
EHI
$169M
$171K 0.12%
+23,500
New +$165K
CPZ
46
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$155K 0.11%
+10,000
New +$152K
XFLT
47
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$147K 0.1%
+4,400
New +$144K
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$136K 0.09%
+16,500
New +$134K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.18B
$119K 0.08%
+10,000
New +$117K
CLOV icon
50
Clover Health Investments
CLOV
$2.41B
$44.9K 0.03%
+50,000
New +$44.4K
1
2
3

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Sykon Capital's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Sykon Capital, which disclosed 53 positions worth $145M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 778,869 shares worth $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Communication Services.

  • Sykon Capital's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 778,869 shares worth $39.2M.
  • Sykon Capital's ten largest holdings make up 72% of its $145M portfolio in Q2 2023.
  • Sykon Capital disclosed 53 positions in Q2 2023, its first 13F filing on record.

Based on Sykon Capital's 13F filing for Q2 2023, filed 10 Aug 2023.