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
$274M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.4M
3
+$12.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.1M

Top Sells

1
+$26.3M
2
+$22.3M
3
+$17.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$13M

Sector Composition

1 Technology 4.47%
2 Financials 2.6%
3 Consumer Discretionary 1.37%
4 Communication Services 1.15%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.09%
1,688
+88
77
$242K 0.09%
391
78
$240K 0.09%
2,500
79
$239K 0.09%
7,225
-2,879
80
$236K 0.09%
+742
81
$218K 0.08%
+220
82
$206K 0.08%
+700
83
$130K 0.05%
37,932
84
$113K 0.04%
11,250
85
– –
-176,865
86
– –
-7,029
87
– –
-500,494
88
– –
-6,308
89
– –
-250,942
90
– –
-409,161
91
– –
-10,730
92
– –
-3,300
93
– –
-280,936
94
– –
-40,171
95
– –
-6,922
96
– –
-111,765
97
– –
-74,026
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