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
$277M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.2M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$5.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.76M

Top Sells

1
+$14.8M
2
+$11.1M
3
+$10.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.63M

Sector Composition

1 Technology 3.69%
2 Financials 1.61%
3 Communication Services 1.27%
4 Consumer Discretionary 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.15%
29,609
+18,329
27
$3.17M 1.15%
40,559
-5,849
28
$3.17M 1.15%
39,391
-5,557
29
$3.15M 1.14%
68,974
+42,645
30
$3.13M 1.13%
166,063
+99,308
31
$3.12M 1.13%
34,835
-6,131
32
$3.11M 1.12%
42,569
-8,496
33
$3.08M 1.11%
122,168
-20,790
34
$3.08M 1.11%
148,936
-25,815
35
$3.04M 1.1%
32,082
+19,456
36
$3.03M 1.1%
64,384
-6,117
37
$3.03M 1.1%
28,850
+19,274
38
$3M 1.09%
31,718
+19,661
39
$2.98M 1.08%
17,368
+10,788
40
$2.94M 1.06%
73,640
+1,647
41
$2.9M 1.05%
136,937
+79,569
42
$2.86M 1.03%
32,553
-98,385
43
$2.82M 1.02%
+13,407
44
$2.66M 0.96%
55,239
+8,816
45
$2.38M 0.86%
4,907
-343
46
$2.24M 0.81%
+23,690
47
$2.23M 0.81%
28,927
-9,616
48
$2.2M 0.8%
42,081
-5,431
49
$2.17M 0.78%
120,340
-15,114
50
$2.15M 0.78%
46,179
-6,012
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