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
$263M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.3M
3
+$16.6M
4
BND icon
Vanguard Total Bond Market
BND
+$13M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.2M

Top Sells

1
+$21.3M
2
+$20.3M
3
+$14.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M

Sector Composition

1 Technology 4.51%
2 Financials 2.38%
3 Consumer Discretionary 1.11%
4 Communication Services 1.01%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.11%
+6,922
52
$294K 0.11%
25,000
53
$285K 0.11%
525
54
$277K 0.11%
887
55
$275K 0.1%
2,500
56
$268K 0.1%
1,600
57
$263K 0.1%
2,662
-847
58
$227K 0.09%
+10,730
59
$227K 0.09%
920
-190
60
$227K 0.09%
+7,227
61
$219K 0.08%
391
+16
62
$115K 0.04%
11,250
63
$80.8K 0.03%
37,932
64
– –
-1,129
65
– –
-34,525
66
– –
-41,818
67
– –
-87,491
68
– –
-183,256
69
– –
-49,593
70
– –
-7,648
71
– –
-28,932
72
– –
-112,864
73
– –
-13,528
74
– –
-47,000
75
– –
-70,374
1 2
3
4