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
$300M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M

Top Sells

1
+$12M
2
+$11.1M
3
+$9.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M

Sector Composition

1 Technology 5.76%
2 Financials 2.72%
3 Communication Services 1.69%
4 Consumer Discretionary 1.28%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.15%
25,521
77
$447K 0.15%
15,605
+853
78
$423K 0.14%
2,721
+1,033
79
$422K 0.14%
9,125
-6,506
80
$392K 0.13%
4,200
81
$391K 0.13%
8,080
-34,422
82
$373K 0.12%
4,192
-13
83
$367K 0.12%
8,883
+113
84
$357K 0.12%
14,014
+2,000
85
$344K 0.11%
1,063
86
$334K 0.11%
3,320
87
$331K 0.11%
745
+3
88
$321K 0.11%
1,091
+171
89
$310K 0.1%
25,000
90
$295K 0.1%
2,945
+436
91
$295K 0.1%
64,480
92
$285K 0.1%
937
93
$275K 0.09%
+11,210
94
$260K 0.09%
391
95
$251K 0.08%
+500
96
$246K 0.08%
5,000
97
$242K 0.08%
7,235
+10
98
$241K 0.08%
+5,557
99
$219K 0.07%
2,500
100
$130K 0.04%
37,932
1 2 3
4
5