SCI

SkyBridge Capital II Portfolio holdings

AUM $16.9M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$9.04M
2 +$8.75M
3 +$8.37M
4
MCD icon
McDonald's
MCD
+$8.27M
5
CVI icon
CVR Energy
CVI
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.8%
2 Consumer Discretionary 17.33%
3 Technology 17.09%
4 Industrials 16.73%
5 Energy 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.72M 2.75%
+102,883
27
$5.45M 2.62%
+166,579
28
$5.17M 2.48%
+96,509
29
$5.09M 2.44%
+725,608
30
$4.39M 2.11%
+131,027