SMCM

Sky-Mountain Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.32M
3
+$2.12M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$879K
5
GLD icon
SPDR Gold Trust
GLD
+$742K

Top Sells

1
+$1.8M
2
+$1M
3
+$738K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$620K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$378K

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 Change
in Stake 		Capital Flow
26
$405K 0.27%
532
27
$395K 0.26%
8,897
-8,691
28
$392K 0.26%
2,559
29
$358K 0.24%
1,278
30
$336K 0.22%
5,059
31
$320K 0.21%
+1,856
32
$269K 0.18%
+1,077
33
$255K 0.17%
261
34
$224K 0.15%
1,384
35
$222K 0.15%
2,540
36
$39.5K 0.03%
2,493
1
2