SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.3M
3
+$17.2M
4
BND icon
Vanguard Total Bond Market
BND
+$12.8M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M

Top Sells

1
+$21.2M
2
+$20.3M
3
+$14.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M

Sector Composition

1 Technology 4.51%
2 Financials 2.38%
3 Consumer Discretionary 1.11%
4 Communication Services 1.01%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-47,000
77
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78
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-13,528
79
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-112,864
80
– –
-28,932
81
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-7,648
82
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-49,593
83
– –
-183,256
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