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SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.74%
3 Year Est. Return
+53.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$11.6M
Cap. Flow
-$5.55M
Cap. Flow %
-1.85%
Top 10 Hldgs %
65.7%
Holding
126
New
8
Increased
29
Reduced
36
Closed
38

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$24.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.22M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.92M

Sector Composition

1 Technology 4.62%
2 Financials 2.41%
3 Communication Services 1.51%
4 Consumer Discretionary 1.1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMPT icon
126
VanEck CEF Muni Income ETF
XMPT
$225M
– –
-94,345
Closed -$2.06M
2 3 4 5
6

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