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
$251M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.8M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.72M

Top Sells

1
+$39.8M
2
+$21M
3
+$17.3M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$5.13M

Sector Composition

1 Technology 2.87%
2 Communication Services 1.45%
3 Consumer Discretionary 1.16%
4 Energy 0.29%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.49%
373,459
-418,595
2
$15M 5.99%
78,002
-5,148
3
$11.7M 4.69%
128,561
-435,304
4
$11.1M 4.43%
+263,772
5
$11.1M 4.42%
27,016
-1,310
6
$10.8M 4.32%
+372,634
7
$10.8M 4.31%
+175,642
8
$10.8M 4.31%
+130,938
9
$8.72M 3.48%
+63,941
10
$6.33M 2.53%
+168,413
11
$6.27M 2.5%
35,039
-881
12
$6.07M 2.42%
+80,615
13
$5.51M 2.2%
+218,401
14
$5.32M 2.12%
+84,952
15
$4.59M 1.83%
63,185
-2,850
16
$4.38M 1.75%
38,448
-2,532
17
$3.72M 1.48%
46,408
-8,607
18
$3.69M 1.47%
+159,027
19
$3.68M 1.47%
51,065
-7,703
20
$3.68M 1.47%
122,793
-23,665
21
$3.66M 1.46%
33,119
-5,962
22
$3.65M 1.46%
44,948
-7,813
23
$3.65M 1.46%
+174,751
24
$3.65M 1.46%
40,966
-7,296
25
$3.61M 1.44%
+46,690
1
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