SC

Sykon Capital Portfolio holdings

AUM $274M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$7.24M
3
+$6.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.78M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.37M

Top Sells

1
+$11.2M
2
+$6.83M
3
+$6.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M

Sector Composition

1 Technology 2.14%
2 Communication Services 1.41%
3 Consumer Discretionary 1.09%
4 Energy 0.61%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.1%
+887
52
$218K 0.09%
+525
53
$209K 0.09%
+3,265
54
$110K 0.05%
11,250
-10,000
55
$54K 0.02%
50,000
56
$17.1K 0.01%
15,000
57
– –
-21,000
58
– –
-10,000
59
– –
-10,000
60
– –
-31,777
61
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-54,018
62
– –
-36,678
63
– –
-23,500
64
– –
-16,500
65
– –
-8,119
66
– –
-67,757
67
– –
-16,888
68
– –
-133,053
69
– –
-15,322
70
– –
-11,000
71
– –
-2,500
72
– –
-36,829
73
– –
-20,923
74
– –
-10,830
75
– –
-781
1 2
3
4