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
$265M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11M
3
+$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.6M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
+$11.4M
2
+$5.85M
3
+$5.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.13M

Sector Composition

1 Technology 5.09%
2 Financials 1.87%
3 Communication Services 1.51%
4 Consumer Discretionary 1.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.51%
7,473
+6
52
$1.35M 0.51%
+19,767
53
$1.34M 0.51%
15,163
-1,148
54
$1.22M 0.46%
29,253
-1,064
55
$1.2M 0.45%
31,219
-42,421
56
$935K 0.35%
43,050
-12,677
57
$818K 0.31%
7,680
-12,107
58
$568K 0.21%
7,276
-371
59
$544K 0.21%
15,188
+7,409
60
$378K 0.14%
37,932
+34,310
61
$369K 0.14%
8,295
-258
62
$368K 0.14%
1,821
-250
63
$366K 0.14%
818
-34
64
$364K 0.14%
3,347
-154
65
$363K 0.14%
9,582
-415
66
$338K 0.13%
19,745
+2,958
67
$336K 0.13%
12,014
68
$327K 0.12%
+3,150
69
$305K 0.12%
25,000
70
$303K 0.11%
525
71
$297K 0.11%
3,320
72
$286K 0.11%
6,600
-195
73
$266K 0.1%
1,700
-18
74
$226K 0.09%
887
75
$223K 0.08%
+5,400
1 2
3
4 5