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
$277M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.2M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$5.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.76M

Top Sells

1
+$14.8M
2
+$11.1M
3
+$10.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.63M

Sector Composition

1 Technology 3.69%
2 Financials 1.61%
3 Communication Services 1.27%
4 Consumer Discretionary 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.77%
98,799
+60,385
52
$2.13M 0.77%
19,787
-2,719
53
$2.13M 0.77%
44,827
-5,785
54
$2.13M 0.77%
73,038
-49,755
55
$2.12M 0.77%
+25,945
56
$2.12M 0.77%
18,316
-12,020
57
$1.87M 0.68%
+34,429
58
$1.79M 0.65%
81,031
-80,563
59
$1.52M 0.55%
16,311
-398
60
$1.5M 0.54%
+8,875
61
$1.45M 0.52%
36,698
+32
62
$1.3M 0.47%
4,051
-760
63
$1.23M 0.45%
+30,317
64
$1.13M 0.41%
7,467
-5,195
65
$1.12M 0.41%
+22,357
66
$1.12M 0.4%
55,727
+77
67
$1.12M 0.4%
+3,410
68
$1.06M 0.38%
47,771
-111,256
69
$583K 0.21%
7,647
+129
70
$415K 0.15%
2,071
71
$390K 0.14%
9,246
+2,026
72
$386K 0.14%
3,501
+480
73
$385K 0.14%
9,997
+1,280
74
$380K 0.14%
8,553
+1,544
75
$365K 0.13%
13,019
+1,841
1 2
3
4