SCI

SkyBridge Capital II Portfolio holdings

AUM $57.4M
1-Year Est. Return 99.93%
This Quarter Est. Return
1 Year Est. Return
+99.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$3.05M
3 +$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
MCD icon
McDonald's
MCD
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.17%
2 Consumer Discretionary 18.99%
3 Industrials 16.77%
4 Technology 16.58%
5 Energy 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.79M 2.7%
134,396
+31,513
27
$7.52M 2.61%
947,852
+222,244
28
$7.4M 2.57%
126,067
+29,558
29
$6.46M 2.24%
247,614
+58,060
30
$5.32M 1.84%
171,159
+40,132