SC

Sykon Capital Portfolio holdings

AUM $274M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.6M
3
+$11.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$6.28M

Top Sells

1
+$17.9M
2
+$14.2M
3
+$11.2M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$10.8M

Sector Composition

1 Technology 4.73%
2 Financials 2.04%
3 Consumer Discretionary 1.18%
4 Communication Services 1.02%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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106
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107
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-399,014
108
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-61,190
109
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-5,400
110
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-2,000
111
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-31,219
112
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-22,000
113
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-23,512
114
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-79,175
1 2 3 4
5