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
$265M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11M
3
+$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.6M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
+$11.4M
2
+$5.85M
3
+$5.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.13M

Sector Composition

1 Technology 5.09%
2 Financials 1.87%
3 Communication Services 1.51%
4 Consumer Discretionary 1.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.08%
7,660
-5,359
77
$209K 0.08%
+2,000
78
$208K 0.08%
2,080
-27
79
$208K 0.08%
42,000
80
$205K 0.08%
+1,036
81
$201K 0.08%
+13,511
82
$190K 0.07%
+17,000
83
$176K 0.07%
16,250
+5,000
84
$155K 0.06%
+22,000
85
$153K 0.06%
+10,000
86
$137K 0.05%
+19,500
87
$125K 0.05%
+10,000
88
$124K 0.05%
+15,000
89
$29.2K 0.01%
+2,500
90
$15.3K 0.01%
15,000
91
– –
-3,410
92
– –
-34,429
93
– –
-47,771
94
– –
-9,246
95
– –
-3,050
96
– –
-32,082
97
– –
-18,316
98
– –
-46,179
99
– –
-13,407
100
– –
-166,063
1 2 3
4
5