SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M

Top Sells

1
+$12M
2
+$11.1M
3
+$9.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M

Sector Composition

1 Technology 5.76%
2 Financials 2.72%
3 Communication Services 1.69%
4 Consumer Discretionary 1.28%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.21%
314,191
-7,306
2
$20.1M 6.71%
273,762
+5,691
3
$15M 5.01%
106,554
-5,338
4
$13.4M 4.47%
+257,724
5
$12.2M 4.09%
+603,608
6
$11.3M 3.78%
+429,831
7
$9.1M 3.03%
15,153
-448
8
$9.07M 3.03%
19,565
+581
9
$7.4M 2.47%
147,139
-195,420
10
$6.98M 2.33%
74,797
+1,474
11
$6.66M 2.22%
123,679
+2,477
12
$6.45M 2.15%
25,326
+10,201
13
$5.51M 1.84%
106,877
14
$5.36M 1.79%
28,754
-391
15
$5M 1.67%
41,768
-892
16
$4.52M 1.51%
38,200
-1,605
17
$4.2M 1.4%
41,831
+2,139
18
$4.09M 1.37%
26,542
+533
19
$3.69M 1.23%
6,026
-8,938
20
$3.42M 1.14%
37,826
-7,711
21
$3.41M 1.14%
+35,791
22
$3.4M 1.13%
132,887
+60,117
23
$3.39M 1.13%
153,301
-94,402
24
$3.39M 1.13%
169,758
+73,543
25
$3.38M 1.13%
86,296
-51,976
1
2 3 4 5