SC
Sykon Capital Portfolio holdings
AUM
$274M
This Quarter Return
+4.48%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$39.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Communication Services | 1.45% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 0.36% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
51
DELISTED
Yellow Corporation Common Stock
YELL
| $34.4K | 0.02% | +50,000 | New | +$34.4K |
|
|
NCZ
52
Virtus Convertible & Income Fund II
NCZ
$258M
| $31.1K | 0.02% | +10,000 | New | +$31.1K |
|
53
Akebia Therapeutics
AKBA
$833M
| $13.7K | 0.01% | +15,000 | New | +$13.7K |
|