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
$233M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$7.24M
3
+$6.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.78M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.37M

Top Sells

1
+$11.2M
2
+$6.83M
3
+$6.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M

Sector Composition

1 Technology 2.14%
2 Communication Services 1.41%
3 Consumer Discretionary 1.09%
4 Energy 0.61%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 22.17%
563,865
+505,282
2
$39.9M 17.07%
792,054
+13,185
3
$17.3M 7.42%
239,210
+100,033
4
$13.6M 5.84%
83,150
+38,069
5
$10.2M 4.39%
30,578
+16,036
6
$10.1M 4.35%
28,326
+13,028
7
$5.78M 2.48%
+35,920
8
$5.13M 2.2%
+220,831
9
$4.33M 1.85%
66,035
+30,408
10
$4.15M 1.78%
40,980
+20,328
11
$4.07M 1.74%
54,124
+19,609
12
$4.05M 1.74%
+193,179
13
$4.01M 1.72%
+52,761
14
$3.99M 1.71%
+39,081
15
$3.98M 1.71%
+58,768
16
$3.98M 1.71%
+48,262
17
$3.97M 1.7%
146,458
+53,369
18
$3.94M 1.69%
+55,015
19
$3.66M 1.57%
81,261
+62,236
20
$3.5M 1.5%
+64,296
21
$3.14M 1.35%
+34,774
22
$2.73M 1.17%
122,973
+82,891
23
$2.36M 1.01%
+121,558
24
$2.34M 1%
+13,214
25
$2.32M 0.99%
18,251
+5,370
1
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