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
$283M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.6M
3
+$11.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$6.28M

Top Sells

1
+$17.9M
2
+$14.2M
3
+$11.2M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$10.8M

Sector Composition

1 Technology 4.73%
2 Financials 2.04%
3 Consumer Discretionary 1.18%
4 Communication Services 1.02%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.66%
17,132
+9,452
52
$1.86M 0.66%
24,722
-1,607
53
$1.85M 0.65%
+38,501
54
$1.75M 0.62%
77,933
-85,438
55
$1.68M 0.59%
33,357
+3,500
56
$1.61M 0.57%
19,904
+137
57
$1.43M 0.5%
14,786
-377
58
$1.42M 0.5%
+31,688
59
$1.25M 0.44%
68,509
-23,034
60
$1.09M 0.38%
3,883
+214
61
$943K 0.33%
+50,700
62
$927K 0.33%
42,175
-875
63
$634K 0.22%
15,577
+389
64
$612K 0.22%
7,354
+78
65
$506K 0.18%
37,932
66
$437K 0.15%
+4,388
67
$427K 0.15%
8,449
+154
68
$416K 0.15%
9,916
+334
69
$414K 0.15%
13,625
+5,965
70
$409K 0.14%
3,475
+128
71
$352K 0.12%
818
72
$348K 0.12%
12,014
73
$346K 0.12%
3,320
74
$326K 0.12%
25,000
75
$314K 0.11%
+4,970
1 2
3
4 5