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
$283M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.6M
3
+$11.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$6.28M

Top Sells

1
+$17.9M
2
+$14.2M
3
+$11.2M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$10.8M

Sector Composition

1 Technology 4.73%
2 Financials 2.04%
3 Consumer Discretionary 1.18%
4 Communication Services 1.02%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 9.66%
+299,725
2
$23.5M 8.29%
327,623
+245,351
3
$12.5M 4.41%
29,542
+1,131
4
$11.8M 4.16%
+192,093
5
$10.8M 3.82%
+175,724
6
$8.31M 2.93%
269,342
+77,132
7
$8.05M 2.84%
177,549
-1,759
8
$7.42M 2.62%
48,171
-1,836
9
$6.9M 2.43%
82,466
+4,104
10
$6.3M 2.22%
12,914
-11,859
11
$6.28M 2.22%
+224,883
12
$6.2M 2.19%
30,920
-3,548
13
$5.91M 2.09%
65,374
+5,190
14
$5.77M 2.04%
114,988
-282,531
15
$5.73M 2.02%
24,572
-49
16
$5.45M 1.92%
40,209
-701
17
$4.88M 1.72%
61,294
+21,282
18
$4.37M 1.54%
35,965
-1,538
19
$4.23M 1.49%
106,577
20
$3.69M 1.3%
44,426
-2,208
21
$2.97M 1.05%
+13,441
22
$2.89M 1.02%
37,745
+3,771
23
$2.86M 1.01%
86,043
-28,653
24
$2.84M 1%
+144,280
25
$2.84M 1%
30,325
-10,332
1
2 3 4 5