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
$265M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11M
3
+$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.6M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
+$11.4M
2
+$5.85M
3
+$5.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.13M

Sector Composition

1 Technology 5.09%
2 Financials 1.87%
3 Communication Services 1.51%
4 Consumer Discretionary 1.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.36%
40,657
+5,822
27
$3.57M 1.35%
46,634
-2,055
28
$3.37M 1.27%
17,460
-289
29
$2.94M 1.11%
+40,012
30
$2.68M 1.01%
+61,190
31
$2.57M 0.97%
53,072
-2,167
32
$2.49M 0.94%
99,545
-22,623
33
$2.46M 0.93%
111,807
+13,008
34
$2.45M 0.92%
33,974
-8,595
35
$2.44M 0.92%
31,524
-9,633
36
$2.43M 0.92%
31,548
-9,480
37
$2.43M 0.92%
4,824
-83
38
$2.43M 0.92%
30,430
-8,961
39
$2.42M 0.91%
22,631
-6,726
40
$2.42M 0.91%
114,960
-21,977
41
$2.41M 0.91%
31,756
-8,803
42
$2.39M 0.9%
83,128
+10,090
43
$2.37M 0.89%
115,443
-33,493
44
$2.32M 0.87%
49,354
-15,030
45
$2.14M 0.81%
23,512
-178
46
$1.91M 0.72%
26,329
-2,598
47
$1.63M 0.62%
91,543
-28,797
48
$1.63M 0.61%
31,563
-10,518
49
$1.5M 0.56%
29,857
+7,500
50
$1.41M 0.53%
3,669
-382
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