SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$26.6M
3
+$25.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Top Sells

1
+$27.4M
2
+$23.5M
3
+$11.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.42M

Sector Composition

1 Technology 4.83%
2 Financials 2.06%
3 Consumer Discretionary 1.39%
4 Communication Services 1.01%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.11%
12,014
52
$318K 0.11%
8,302
-7,275
53
$304K 0.1%
25,000
54
$296K 0.1%
3,320
55
$288K 0.1%
1,110
+220
56
$262K 0.09%
2,500
57
$257K 0.09%
887
58
$234K 0.08%
47,000
+10,000
59
$232K 0.08%
1,600
-100
60
$220K 0.08%
375
61
$214K 0.07%
1,129
-136
62
$121K 0.04%
37,932
63
$113K 0.04%
11,250
64
$9.62K ﹤0.01%
1,270
65
– –
-121,153
66
– –
-13,441
67
– –
-24,936
68
– –
-6,685
69
– –
-82,466
70
– –
-30,325
71
– –
-9,916
72
– –
-192,093
73
– –
-3,050
74
– –
-3,475
75
– –
-35,255
1 2
3
4 5