SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.3M
3
+$16.6M
4
BND icon
Vanguard Total Bond Market
BND
+$13M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.2M

Top Sells

1
+$21.3M
2
+$20.3M
3
+$14.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M

Sector Composition

1 Technology 4.51%
2 Financials 2.38%
3 Consumer Discretionary 1.11%
4 Communication Services 1.01%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.01%
4,603
-41
27
$2.64M 1%
13,896
-1,222
28
$2.31M 0.88%
103,568
-68,848
29
$2.31M 0.88%
91,669
-60,417
30
$2.3M 0.87%
29,155
-4,196
31
$2.3M 0.87%
121,965
-82,777
32
$1.82M 0.69%
24,957
+116
33
$1.4M 0.53%
3,980
-27
34
$1.16M 0.44%
+55,228
35
$1.15M 0.44%
+38,985
36
$952K 0.36%
3,880
+2,325
37
$859K 0.33%
50,521
-179
38
$852K 0.32%
41,300
39
$631K 0.24%
6,347
-1,841
40
$628K 0.24%
12,497
-8,360
41
$602K 0.23%
12,256
+2,456
42
$602K 0.23%
13,494
-7,531
43
$500K 0.19%
7,029
-2,595
44
$454K 0.17%
11,091
+2,789
45
$367K 0.14%
3,320
46
$341K 0.13%
3,300
-3,200
47
$317K 0.12%
+6,308
48
$308K 0.12%
820
-124
49
$306K 0.12%
+10,104
50
$304K 0.12%
12,014
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