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
$283M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.6M
3
+$11.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$6.28M

Top Sells

1
+$17.9M
2
+$14.2M
3
+$11.2M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$10.8M

Sector Composition

1 Technology 4.73%
2 Financials 2.04%
3 Consumer Discretionary 1.18%
4 Communication Services 1.02%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.11%
+13,815
77
$308K 0.11%
525
78
$297K 0.1%
1,136
+100
79
$294K 0.1%
6,685
+85
80
$293K 0.1%
1,391
-430
81
$287K 0.1%
+6,320
82
$286K 0.1%
2,821
-110,189
83
$270K 0.1%
887
84
$262K 0.09%
2,500
-650
85
$250K 0.09%
1,700
86
$226K 0.08%
+890
87
$225K 0.08%
+3,050
88
$215K 0.08%
+375
89
$210K 0.07%
1,265
-6,208
90
$209K 0.07%
2,080
91
$202K 0.07%
37,000
-5,000
92
$126K 0.04%
11,250
-5,000
93
$30.7K 0.01%
+12,700
94
– –
-15,000
95
– –
-19,745
96
– –
-17,000
97
– –
-10,000
98
– –
-10,000
99
– –
-19,500
100
– –
-15,000
1 2 3
4
5