SC
Sykon Capital Portfolio holdings
AUM
$274M
This Quarter Return
-1.62%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+61%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
38.67%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
81
New
28
Increased
21
Reduced
2
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Energy | 0.61% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -16,069 | Closed | -$6.54M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -18,235 | Closed | -$742K |
|
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -199,606 | Closed | -$11.2M |
|
|
XFLT
79
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| – | – | -22,000 | Closed | -$147K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -22,941 | Closed | -$1.7M |
|
|
YELL
81
DELISTED
Yellow Corporation Common Stock
YELL
| – | – | -50,000 | Closed | -$34.4K |
|