SC

Sykon Capital Portfolio holdings

AUM $312M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.4M
3
+$12.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.1M

Top Sells

1
+$26.3M
2
+$22.3M
3
+$17.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$13M

Sector Composition

1 Technology 4.47%
2 Financials 2.6%
3 Consumer Discretionary 1.37%
4 Communication Services 1.15%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.35%
44,726
+3,554
27
$3.67M 1.34%
33,348
+2,426
28
$3.63M 1.32%
45,013
+15,858
29
$3.61M 1.31%
+45,346
30
$3.16M 1.15%
4,276
-327
31
$3.1M 1.13%
15,125
-6,799
32
$2.91M 1.06%
13,252
-644
33
$2.8M 1.02%
+44,623
34
$2.61M 0.95%
+77,040
35
$2.43M 0.89%
+47,557
36
$2.36M 0.86%
+39,563
37
$2.34M 0.86%
25,558
-186,770
38
$2.28M 0.83%
+44,923
39
$2.13M 0.78%
42,502
-11,735
40
$2.13M 0.78%
22,825
-2,132
41
$1.88M 0.69%
96,215
-25,750
42
$1.87M 0.68%
40,427
-33,102
43
$1.87M 0.68%
19,556
-16,214
44
$1.85M 0.68%
72,770
-18,899
45
$1.83M 0.67%
82,105
-21,463
46
$1.8M 0.66%
+86,134
47
$1.75M 0.64%
3,427
-553
48
$1.71M 0.62%
+43,988
49
$1.66M 0.61%
+8,814
50
$1.6M 0.58%
+35,839
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