SC
Sykon Capital Portfolio holdings
AUM
$300M
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$300M
AUM Growth
+$25.6M
(+9.3%)
Holding
110
Top Buys
| 1 | +$13.4M | |
| 2 | +$12.2M | |
| 3 | +$11.3M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.37M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.1M | |
| 3 | +$9.82M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
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 | |
|---|---|---|---|---|---|---|
101
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
| $117K | 0.04% |
11,250
|
|
||
102
ProShares UltraShort Gold
GLL
$69.9M
| – | – |
-35,839
|
|
||
103
IBM
IBM
$285B
| – | – |
-700
|
|
||
|
104
iShares Core S&P 500 ETF
IVV
$732B
| – | – |
-9,442
|
|
||
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| – | – |
-65,860
|
|
||
106
Costco
COST
$406B
| – | – |
-220
|
|
||
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
| – | – |
-44,623
|
|
||
108
Fidelity Dividend ETF for Rising Rates
FDRR
$652M
| – | – |
-9,704
|
|
||
109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| – | – |
-47,557
|
|
||
|
VBIL
110
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
| – | – |
-146,991
|
|