SC

Sykon Capital Portfolio holdings

AUM $263M

AUM

$263M

AUM Growth

-$27M (-9%)

Cap. Flow

+$82.5M

Cap. Flow % of AUM

31.32%

Top 10 Holdings %Top 10 Hldgs %

63.76%

Holding

83

New

19

Increased

8

Reduced

26

Closed

20

Top Buys

1	iShares MSCI USA Min Vol Factor ETF USMV	$26.3M
2	ProShares Short S&P500 SH	$22.3M
3	Invesco S&P 500 Quality ETF SPHQ	$16.6M
4	Vanguard Total Bond Market BND	$13M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$11.2M

Top Sells

1	Global X 1-3 Month T-Bill ETF CLIP	$21.3M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$14.7M
3	WisdomTree Floating Rate Treasury Fund USFR	$1.9M
4	Invesco CEF Income Composite ETF PCEF	$1.56M
5	WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD	$1.54M

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	Shares Change %	Capital Flow
76	76 Invesco QQQ Trust QQQ $341B	$0	0%	0 -23,516	Closed	–
77	77 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$0	0%	0 -71,809	Closed	–
78	78 Tesla TSLA $951B	$0	0%	0 -1,117	Closed	–
79	79 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -12,398	Closed	–
80	80 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -41,818	Closed	–
81	81 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -87,491	Closed	–
82	82 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -20,767	Closed	–
83	83 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -29,477	Closed	–