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
$265M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11M
3
+$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.6M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
+$11.4M
2
+$5.85M
3
+$5.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.13M

Sector Composition

1 Technology 5.09%
2 Financials 1.87%
3 Communication Services 1.51%
4 Consumer Discretionary 1.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.54%
397,519
+318,489
2
$17.9M 6.76%
79,175
-8,214
3
$11.9M 4.48%
24,773
-2,459
4
$11.1M 4.19%
28,411
-928
5
$11M 4.14%
+113,010
6
$10.9M 4.1%
399,014
+388,630
7
$10.8M 4.08%
+329,395
8
$7.37M 2.78%
179,308
-16,672
9
$7.29M 2.75%
50,007
-2,287
10
$6.29M 2.37%
34,468
-1,029
11
$6.14M 2.32%
78,362
-4,605
12
$6.01M 2.27%
65,518
-31,140
13
$5.93M 2.24%
192,210
+50,635
14
$5.75M 2.17%
141,987
+47,004
15
$5.52M 2.08%
10,080
-9,266
16
$5.34M 2.02%
82,272
-90,110
17
$5.19M 1.96%
24,621
+7,253
18
$5.16M 1.94%
60,184
-7,267
19
$4.99M 1.88%
40,910
-3,755
20
$4.63M 1.75%
37,503
+403
21
$4.24M 1.6%
106,577
22
$3.64M 1.37%
163,371
+82,340
23
$3.64M 1.37%
34,117
+4,508
24
$3.63M 1.37%
80,027
+11,053
25
$3.62M 1.36%
114,696
+15,208
1
2 3 4 5