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
$283M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.6M
3
+$11.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$6.28M

Top Sells

1
+$17.9M
2
+$14.2M
3
+$11.2M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$10.8M

Sector Composition

1 Technology 4.73%
2 Financials 2.04%
3 Consumer Discretionary 1.18%
4 Communication Services 1.02%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1%
130,896
+15,453
27
$2.83M 1%
+121,153
28
$2.83M 1%
34,831
+3,075
29
$2.83M 1%
35,227
+3,679
30
$2.83M 1%
109,773
+10,228
31
$2.82M 1%
92,226
+9,098
32
$2.82M 1%
57,664
+8,310
33
$2.82M 0.99%
24,936
+2,305
34
$2.81M 0.99%
33,576
+3,146
35
$2.81M 0.99%
25,446
-8,671
36
$2.8M 0.99%
+25,624
37
$2.8M 0.99%
35,268
+3,744
38
$2.8M 0.99%
59,234
-20,793
39
$2.79M 0.99%
+33,580
40
$2.79M 0.98%
+23,323
41
$2.78M 0.98%
+28,384
42
$2.78M 0.98%
14,929
-2,531
43
$2.73M 0.96%
29,726
-35,792
44
$2.69M 0.95%
4,696
-128
45
$2.67M 0.94%
+27,239
46
$2.67M 0.94%
55,550
+2,478
47
$1.9M 0.67%
81,933
-29,874
48
$1.87M 0.66%
35,255
+3,692
49
$1.86M 0.66%
88,714
-26,246
50
$1.86M 0.66%
+39,639
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