SMCM

Sky-Mountain Capital Management Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$14.8M
3
+$12M
4
MSTR icon
Strategy Inc
MSTR
+$10.4M
5
NKE icon
Nike
NKE
+$6.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 7.31%
3 Industrials 2.24%
4 Financials 1.05%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.27%
+5,059
27
$306K 0.26%
+532
28
$303K 0.26%
+1,278
29
$262K 0.22%
+2,540
30
$247K 0.21%
+261
31
$202K 0.17%
+1,384
32
$42.9K 0.04%
+14,956
1
2