SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+9.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.53M |
| 2 |
GE Aerospace
GE
|
$8.8M |
| 3 |
Abercrombie & Fitch
ANF
|
$8.78M |
| 4 |
McDonald's
MCD
|
$8.74M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$8.72M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $5.73M | 2.75% |
+102,883
| New | +$5.73M |
|
27
Tapestry
TPR
$21.2B
| $5.45M | 2.62% |
+166,579
| New | +$5.45M |
|
28
Helmerich & Payne
HP
$2.1B
| $5.17M | 2.48% |
+96,509
| New | +$5.17M |
|
29
GameStop
GME
$10.2B
| $5.09M | 2.44% |
+181,402
| New | +$5.09M |
|
30
NOV
NOV
$4.94B
| $4.39M | 2.11% |
+131,027
| New | +$4.39M |
|