SC

Sykon Capital Portfolio holdings

AUM $312M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.4M
3
+$12.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.1M

Top Sells

1
+$26.3M
2
+$22.3M
3
+$17.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$13M

Sector Composition

1 Technology 4.47%
2 Financials 2.6%
3 Consumer Discretionary 1.37%
4 Communication Services 1.15%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.43%
4,049
+169
52
$1.05M 0.38%
10,588
+4,241
53
$842K 0.31%
33,906
-7,394
54
$699K 0.25%
15,631
+2,137
55
$678K 0.25%
13,497
+1,000
56
$526K 0.19%
+9,704
57
$461K 0.17%
926
+106
58
$449K 0.16%
25,521
-25,000
59
$447K 0.16%
+50,000
60
$416K 0.15%
+14,752
61
$388K 0.14%
12,600
-296,365
62
$352K 0.13%
+4,205
63
$350K 0.13%
8,770
-2,321
64
$348K 0.13%
525
65
$333K 0.12%
3,320
66
$333K 0.12%
+1,063
67
$327K 0.12%
+12,800
68
$325K 0.12%
10,129
+2,902
69
$291K 0.11%
12,014
70
$284K 0.1%
25,000
71
$274K 0.1%
937
+50
72
$252K 0.09%
+64,480
73
$251K 0.09%
920
74
$249K 0.09%
2,509
-153
75
$246K 0.09%
5,000
-7,256
1 2
3
4