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Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
97.53%
Top 10 Hldgs %
72.29%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$39.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
YELL
51
DELISTED
Yellow Corporation Common Stock
YELL
$34.4K 0.02%
+50,000
New +$78.1K
NCZ
52
Virtus Convertible & Income Fund II
NCZ
$294M
$31.1K 0.02%
+2,500
New +$29.7K
AKBA icon
53
Akebia Therapeutics
AKBA
$354M
$13.7K 0.01%
+15,000
New +$14.5K
1 2
3

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Sykon Capital's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Sykon Capital, which disclosed 53 positions worth $145M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 778,869 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Consumer Discretionary.

  • Sykon Capital's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 778,869 shares worth $39.2M.
  • Sykon Capital's ten largest holdings make up 72% of its $145M portfolio in Q2 2023.
  • Sykon Capital disclosed 53 positions in Q2 2023, its first 13F filing on record.

Based on Sykon Capital's 13F filing for Q2 2023, filed 10 Aug 2023.