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
$251M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.8M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.72M

Top Sells

1
+$39.8M
2
+$21M
3
+$17.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$5.13M

Sector Composition

1 Technology 2.87%
2 Communication Services 1.45%
3 Consumer Discretionary 1.16%
4 Energy 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.48%
+11,280
52
$1.2M 0.48%
+38,538
53
$1.2M 0.48%
+66,755
54
$1.19M 0.48%
+12,057
55
$1.04M 0.41%
+9,576
56
$968K 0.39%
55,650
-15,000
57
$814K 0.32%
+38,414
58
$528K 0.21%
7,518
-276
59
$473K 0.19%
42,000
-1,500
60
$467K 0.19%
12,850
+5,567
61
$352K 0.14%
2,071
-48
62
$346K 0.14%
12,014
63
$315K 0.13%
+11,178
64
$313K 0.12%
+8,717
65
$308K 0.12%
3,021
-360
66
$302K 0.12%
3,320
67
$297K 0.12%
+7,009
68
$296K 0.12%
786
69
$295K 0.12%
25,000
70
$293K 0.12%
7,220
-6,138
71
$269K 0.11%
+10,506
72
$263K 0.11%
887
73
$256K 0.1%
1,718
74
$254K 0.1%
525
75
$225K 0.09%
14,020
-2,569
1 2
3
4