SC

Sykon Capital Portfolio holdings

AUM $312M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.4M
3
+$12.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.1M

Top Sells

1
+$26.3M
2
+$22.3M
3
+$17.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$13M

Sector Composition

1 Technology 4.47%
2 Financials 2.6%
3 Consumer Discretionary 1.37%
4 Communication Services 1.15%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.52%
+321,497
2
$18.5M 6.75%
+268,071
3
$17.2M 6.29%
342,559
-239,423
4
$14.2M 5.17%
+111,892
5
$12M 4.37%
+65,860
6
$11.1M 4.05%
+146,991
7
$8.61M 3.14%
+15,601
8
$8.5M 3.1%
+14,964
9
$8.37M 3.05%
+18,984
10
$6.55M 2.39%
73,323
-1,270
11
$6.35M 2.31%
121,202
-37,694
12
$5.86M 2.14%
+9,442
13
$5.54M 2.02%
170,004
+131,019
14
$5.51M 2.01%
+138,272
15
$5.46M 1.99%
+232,600
16
$5.46M 1.99%
247,703
+192,475
17
$5.06M 1.84%
106,877
18
$4.64M 1.69%
+42,660
19
$4.6M 1.68%
29,145
-2,935
20
$4.32M 1.58%
39,805
-15,260
21
$3.99M 1.45%
39,692
-13,958
22
$3.84M 1.4%
+26,009
23
$3.8M 1.39%
31,922
+2,403
24
$3.76M 1.37%
+45,537
25
$3.72M 1.36%
76,351
+4,168
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