SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$26.6M
3
+$25.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Top Sells

1
+$27.4M
2
+$23.5M
3
+$11.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.42M

Sector Composition

1 Technology 4.83%
2 Financials 2.06%
3 Consumer Discretionary 1.39%
4 Communication Services 1.01%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,572
102
– –
-31,688
103
– –
-48,171
104
– –
-81,933
1 2 3 4
5