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
$290M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$26.6M
3
+$25.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Top Sells

1
+$27.4M
2
+$23.5M
3
+$11.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.42M

Sector Composition

1 Technology 4.83%
2 Financials 2.06%
3 Consumer Discretionary 1.39%
4 Communication Services 1.01%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.14%
15,118
+189
27
$2.98M 1.03%
+12,398
28
$2.81M 0.97%
56,811
+1,261
29
$2.72M 0.94%
4,644
-52
30
$2.62M 0.9%
33,351
-1,876
31
$2.62M 0.9%
55,553
-2,111
32
$1.57M 0.54%
20,767
+863
33
$1.5M 0.52%
24,841
+119
34
$1.37M 0.47%
4,007
+124
35
$1.04M 0.36%
20,857
-12,500
36
$1.02M 0.35%
41,300
-875
37
$918K 0.32%
50,700
38
$918K 0.32%
21,025
+14,705
39
$878K 0.3%
+34,525
40
$812K 0.28%
8,188
+3,800
41
$695K 0.24%
+13,528
42
$654K 0.23%
+6,500
43
$652K 0.22%
9,624
-51,670
44
$619K 0.21%
7,648
+294
45
$479K 0.17%
+9,800
46
$451K 0.16%
1,117
-19
47
$398K 0.14%
944
+126
48
$373K 0.13%
1,555
+164
49
$340K 0.12%
3,509
+688
50
$326K 0.11%
525
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