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
$277M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.2M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$5.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.76M

Top Sells

1
+$14.8M
2
+$11.1M
3
+$10.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.63M

Sector Composition

1 Technology 3.69%
2 Financials 1.61%
3 Communication Services 1.27%
4 Consumer Discretionary 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.13%
852
+66
77
$333K 0.12%
12,014
78
$325K 0.12%
42,000
79
$307K 0.11%
5,175
-170,467
80
$302K 0.11%
25,000
81
$301K 0.11%
3,320
82
$290K 0.1%
10,384
-362,250
83
$287K 0.1%
7,779
-5,071
84
$284K 0.1%
+6,795
85
$284K 0.1%
16,787
+2,767
86
$275K 0.1%
525
87
$271K 0.1%
1,718
88
$250K 0.09%
887
89
$213K 0.08%
+3,050
90
$213K 0.08%
2,107
+24
91
$123K 0.04%
11,250
92
$43.1K 0.02%
+3,622
93
$27.4K 0.01%
15,000
94
– –
-50,000
95
– –
-304
96
– –
-218,401
97
– –
-10,506
98
– –
-9,186
99
– –
-263,772
100
– –
-47,157
1 2 3
4