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
$277M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.2M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$5.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.76M

Top Sells

1
+$14.8M
2
+$11.1M
3
+$10.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.63M

Sector Composition

1 Technology 3.69%
2 Financials 1.61%
3 Communication Services 1.27%
4 Consumer Discretionary 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.58%
87,389
+9,387
2
$12.1M 4.37%
27,232
+216
3
$11.7M 4.22%
+29,339
4
$11.4M 4.11%
+23,658
5
$11.4M 4.11%
172,382
+87,430
6
$10.2M 3.68%
+19,346
7
$8.87M 3.21%
96,658
-31,903
8
$8.25M 2.98%
195,980
+27,567
9
$7.73M 2.79%
52,294
-11,647
10
$6.63M 2.4%
82,967
+2,352
11
$6.53M 2.36%
35,497
+458
12
$5.83M 2.11%
+215,244
13
$5.63M 2.03%
44,665
+6,217
14
$5.51M 1.99%
67,451
+4,266
15
$4.36M 1.58%
+141,575
16
$4.16M 1.5%
+94,983
17
$4.04M 1.46%
+106,577
18
$3.97M 1.44%
79,030
-294,429
19
$3.72M 1.34%
+48,689
20
$3.35M 1.21%
37,100
-3,730
21
$3.21M 1.16%
99,488
+60,950
22
$3.2M 1.16%
17,749
+323
23
$3.2M 1.16%
29,357
-3,762
24
$3.19M 1.15%
41,028
-5,662
25
$3.18M 1.15%
41,157
-5,242
1
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