SMCM
Sky-Mountain Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$46.7M |
| 2 |
SPDR Gold Trust
GLD
|
$14.8M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$12M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$52.8B
| $321K | 0.27% |
+5,059
| New | +$321K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $306K | 0.26% |
+532
| New | +$306K |
|
28
Norfolk Southern
NSC
$62.1B
| $303K | 0.26% |
+1,278
| New | +$303K |
|
29
Otis Worldwide
OTIS
$33.5B
| $262K | 0.22% |
+2,540
| New | +$262K |
|
30
Costco
COST
$419B
| $247K | 0.21% |
+261
| New | +$247K |
|
31
Marathon Petroleum
MPC
$54.5B
| $202K | 0.17% |
+1,384
| New | +$202K |
|
|
RPT
32
Rithm Property Trust Inc.
RPT
$117M
| $42.9K | 0.04% |
+14,956
| New | +$42.9K |
|