SMCM
Sky-Mountain Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+27%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
36
New
4
Increased
5
Reduced
14
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.3M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$4.97M |
| 3 |
NVIDIA
NVDA
|
$3.04M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.05M |
| 5 |
SPDR Gold Trust
GLD
|
$767K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
Nike
NKE
|
$914K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$663K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$385K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Industrials | 2.09% |
| 4 | Communication Services | 0.72% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.27% |
532
| – | – |
|
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $395K | 0.26% |
8,897
-8,691
| -49% | -$385K |
|
28
Chevron
CVX
$318B
| $392K | 0.26% |
2,559
| – | – |
|
29
Norfolk Southern
NSC
$62.4B
| $358K | 0.24% |
1,278
| – | – |
|
30
Carrier Global
CARR
$53.2B
| $336K | 0.22% |
5,059
| – | – |
|
31
Advanced Micro Devices
AMD
$263B
| $320K | 0.21% |
+1,856
| New | +$320K |
|
32
Oracle
ORCL
$628B
| $269K | 0.18% |
+1,077
| New | +$269K |
|
33
Costco
COST
$421B
| $255K | 0.17% |
261
| – | – |
|
34
Marathon Petroleum
MPC
$54.4B
| $224K | 0.15% |
1,384
| – | – |
|
35
Otis Worldwide
OTIS
$33.6B
| $222K | 0.15% |
2,540
| – | – |
|
|
RPT
36
Rithm Property Trust Inc.
RPT
$118M
| $39.5K | 0.03% |
14,956
| – | – |
|