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
1
$61M 40.52%
1,211,245
+284,067
2
$18.2M 12.08%
177,153
+10,211
3
$16.8M 11.16%
53,643
+2,450
4
$14.6M 9.73%
36,429
+487
5
$6.29M 4.18%
84,538
-12,291
6
$4.97M 3.3%
+34,814
7
$3.95M 2.63%
29,383
-14,204
8
$3.78M 2.51%
17,196
-395
9
$3.04M 2.02%
+16,812
10
$2.62M 1.74%
5,760
-2,542
11
$1.42M 0.95%
7,193
-3,349
12
$1.37M 0.91%
6,025
13
$1.08M 0.71%
2,331
14
$988K 0.66%
4,428
-1,150
15
$954K 0.63%
13,591
-4,047
16
$863K 0.57%
5,542
17
$814K 0.54%
9,665
18
$762K 0.51%
8,370
19
$681K 0.45%
3,464
-699
20
$625K 0.42%
989
-122
21
$610K 0.41%
10,558
-2,041
22
$504K 0.34%
3,821
-1,181
23
$494K 0.33%
948
+1
24
$447K 0.3%
8,804
-1,441
25
$416K 0.28%
4,631
-2,772
1
2