SCI

SkyBridge Capital II Portfolio holdings

AUM $15.2M
AUM
$15.2M
AUM Growth
+$5.8M
Cap. Flow
+$6.91M
Cap. Flow %
45.4%
Top 10 Hldgs %
100%
Holding
1
New
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$15.2M100%325,110
+147,595
+83%
+$6.91M