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
$300M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.37M

Top Sells

1
+$12M
2
+$11.1M
3
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Sector Composition

1 Technology 5.76%
2 Financials 2.72%
3 Communication Services 1.69%
4 Consumer Discretionary 1.28%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.39T
$1.72M 0.57%
3,327
+2,401
URA icon
52
Global X Uranium ETF
URA
$6.75B
$1.63M 0.54%
34,271
-9,717
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.6M 0.53%
7,646
-1,168
CRWD icon
54
CrowdStrike
CRWD
$115B
$1.58M 0.53%
3,225
-202
JPM icon
55
JPMorgan Chase
JPM
$834B
$1.42M 0.47%
4,512
+463
BDX icon
56
Becton Dickinson
BDX
$59.4B
$1.23M 0.41%
+6,589
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.19M 0.4%
+27,192
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$1.18M 0.39%
23,311
-21,612
AGZD icon
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.6M
$1.14M 0.38%
50,452
-31,653
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.02T
$1.01M 0.34%
+4,171
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$990K 0.33%
9,944
-644
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.02T
$916K 0.31%
+3,763
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$887K 0.3%
+19,784
NVS icon
64
Novartis
NVS
$275B
$821K 0.27%
+6,403
AIO
65
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$801M
$815K 0.27%
33,906
MLN icon
66
VanEck Long Muni ETF
MLN
$646M
$694K 0.23%
+39,701
MUB icon
67
iShares National Muni Bond ETF
MUB
$42.1B
$694K 0.23%
+6,514
MEAR icon
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$682K 0.23%
13,497
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.2B
$679K 0.23%
+14,579
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$653K 0.22%
21,155
+8,555
VLY icon
71
Valley National Bancorp
VLY
$6.7B
$530K 0.18%
50,000
BE icon
72
Bloom Energy
BE
$32.9B
$517K 0.17%
+6,115
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$496K 0.17%
5,407
-20,151
BALT icon
74
Innovator Defined Wealth Shield ETF
BALT
$2.03B
$462K 0.15%
14,088
+3,959
APOC
75
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
$462K 0.15%
17,809
+5,009
1 2
3
4 5