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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$11.2M
3
+$10.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.84M
5
IVV icon
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 Change
in Stake 		Capital Flow
51
$34.4K 0.02%
+50,000
52
$31.1K 0.02%
+2,500
53
$13.7K 0.01%
+15,000
1 2
3