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
$251M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.8M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.72M

Top Sells

1
+$39.8M
2
+$21M
3
+$17.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$5.13M

Sector Composition

1 Technology 2.87%
2 Communication Services 1.45%
3 Consumer Discretionary 1.16%
4 Energy 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.43%
+142,958
27
$3.59M 1.43%
46,399
-7,725
28
$3.55M 1.42%
+30,336
29
$3.54M 1.41%
161,594
+38,621
30
$3.3M 1.32%
70,501
-10,760
31
$3.02M 1.2%
+71,993
32
$2.65M 1.06%
17,426
-825
33
$2.47M 0.99%
+135,454
34
$2.45M 0.98%
+52,191
35
$2.45M 0.98%
+47,512
36
$2.44M 0.97%
+22,506
37
$2.42M 0.97%
+50,612
38
$2.37M 0.95%
38,543
-7,776
39
$2.06M 0.82%
46,423
+40,481
40
$2.02M 0.81%
40,830
+13,990
41
$1.86M 0.74%
5,250
-66
42
$1.77M 0.71%
12,662
-266
43
$1.47M 0.59%
+36,666
44
$1.43M 0.57%
+16,709
45
$1.43M 0.57%
47,157
+1,732
46
$1.27M 0.51%
6,580
-63
47
$1.23M 0.49%
4,811
+2,994
48
$1.22M 0.49%
+26,329
49
$1.22M 0.49%
12,626
+9,433
50
$1.22M 0.48%
57,368
-135,811
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