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
$265M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.9M
3
+$10.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.9M

Top Sells

1
+$11.4M
2
+$5.83M
3
+$5.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.13M

Sector Composition

1 Technology 5.09%
2 Financials 1.87%
3 Communication Services 1.51%
4 Consumer Discretionary 1.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-32,553
102
– –
-25,945
103
– –
-44,827
104
– –
-8,875
105
– –
-215,244
106
– –
-166,063
107
– –
-13,407
108
– –
-46,179
109
– –
-3,050
110
– –
-9,246
1 2 3 4
5