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
$290M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$26.6M
3
+$25.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Top Sells

1
+$27.4M
2
+$23.5M
3
+$11.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.42M

Sector Composition

1 Technology 4.83%
2 Financials 2.06%
3 Consumer Discretionary 1.39%
4 Communication Services 1.01%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 11.74%
372,757
+343,031
2
$31.2M 10.74%
619,718
+504,730
3
$26.6M 9.16%
+265,494
4
$20.3M 7.01%
+87,491
5
$12.6M 4.34%
+71,809
6
$12.3M 4.24%
28,932
-610
7
$12M 4.14%
23,516
+10,602
8
$11.8M 4.08%
118,417
+116,337
9
$11.6M 4.01%
+70,374
10
$8.8M 3.03%
182,154
+4,605
11
$6.61M 2.28%
29,477
-1,443
12
$6.31M 2.17%
+228,672
13
$6.19M 2.13%
24,731
+159
14
$5.64M 1.94%
58,310
-7,064
15
$5.62M 1.94%
182,814
-86,528
16
$5.51M 1.9%
41,818
+1,609
17
$5.45M 1.88%
+112,864
18
$4.68M 1.61%
106,577
19
$4.57M 1.58%
34,047
-1,918
20
$3.92M 1.35%
204,742
+60,462
21
$3.87M 1.33%
172,416
+94,483
22
$3.86M 1.33%
49,593
+11,848
23
$3.86M 1.33%
183,256
+94,542
24
$3.84M 1.32%
152,086
+42,313
25
$3.65M 1.26%
46,474
+2,048
1
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