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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$11.2M
3
+$10.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.05%
2 Communication Services 1.45%
3 Consumer Discretionary 1.3%
4 Healthcare 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 27.04%
+778,869
2
$11.2M 7.72%
+199,606
3
$10.3M 7.14%
+139,177
4
$7.84M 5.41%
+45,081
5
$6.83M 4.71%
+15,322
6
$6.78M 4.68%
+67,757
7
$6.54M 4.52%
+16,069
8
$5.65M 3.9%
+15,298
9
$5.38M 3.71%
+58,583
10
$5M 3.45%
+14,542
11
$3.92M 2.7%
+54,018
12
$2.66M 1.84%
+133,053
13
$2.64M 1.82%
+93,089
14
$2.61M 1.8%
+34,515
15
$2.48M 1.71%
+36,678
16
$2.32M 1.6%
+35,627
17
$2.22M 1.53%
+20,652
18
$1.75M 1.21%
+31,777
19
$1.7M 1.17%
+22,941
20
$1.68M 1.16%
+12,881
21
$1.6M 1.1%
+20,923
22
$1.52M 1.05%
+36,829
23
$1.41M 0.98%
+32,769
24
$1.19M 0.82%
+4,135
25
$914K 0.63%
+7,635
1
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