SC

Sykon Capital Portfolio holdings

AUM $274M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.8M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.72M

Top Sells

1
+$39.8M
2
+$21M
3
+$17.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$5.13M

Sector Composition

1 Technology 2.87%
2 Communication Services 1.45%
3 Consumer Discretionary 1.16%
4 Energy 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.08%
+2,083
77
$203K 0.08%
+9,186
78
$201K 0.08%
+304
79
$111K 0.04%
11,250
80
$47.6K 0.02%
50,000
81
$18.6K 0.01%
15,000
82
– –
-6,625
83
– –
-30,578
84
– –
-31,876
85
– –
-3,265
86
– –
-121,558
87
– –
-13,214
88
– –
-220,831
89
– –
-64,296
90
– –
-239,210
91
– –
-4,448
92
– –
-34,774
1 2 3
4