SCI

SkyBridge Capital II Portfolio holdings

AUM $13.1M
1-Year Est. Return 3.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$10M

Top Sells

1
+$3.57M
2
+$2.58M
3
+$1.95M
4
KLAR
Klarna Group
KLAR
+$34.1K
5
CRCL
Circle Internet Group
CRCL
+$28.1K

Sector Composition

1 Technology 55.9%
2 Financials 0.24%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$56.1B
$7.03M 53.52%
+70,284
IBIT icon
2
iShares Bitcoin Trust
IBIT
$61.1B
$5.76M 43.85%
149,916
-59,683
KLAR
3
Klarna Group
KLAR
$6.27B
$260K 1.98%
19,880
-1,720
CHYM
4
Chime Financial
CHYM
$6.78B
$52.4K 0.4%
2,800
-86,126
CRCL
5
Circle Internet Group
CRCL
$28.1B
$31.7K 0.24%
332
-332
FWDI
6
Forward Industries Inc
FWDI
$342M
– –
-540,541