SC
Sykon Capital Portfolio holdings
AUM
$274M
1-Year Return
19.11%
This Quarter Return
+1.6%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$27M
(-9.3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
83
New
19
Increased
8
Reduced
26
Closed
20
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.3M |
| 2 |
ProShares Short S&P500
SH
|
$22.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$13M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.2M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$21.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| – | – |
-23,516
| Closed | -$12M |
|
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-71,809
| Closed | -$12.6M |
|
78
Tesla
TSLA
$1.13T
| – | – |
-1,117
| Closed | -$451K |
|
79
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-12,398
| Closed | -$2.98M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-41,818
| Closed | -$5.51M |
|
|
81
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-87,491
| Closed | -$20.3M |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-20,767
| Closed | -$1.57M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-29,477
| Closed | -$6.61M |
|