SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+39%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
30
New
–
Increased
30
Reduced
–
Closed
–
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$3.14M |
| 2 |
Mattel
MAT
|
$3.05M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $7.79M | 2.7% |
134,396
+31,513
| +31% | +$1.83M |
|
27
GameStop
GME
$10B
| $7.52M | 2.61% |
236,963
+55,561
| +31% | +$1.76M |
|
28
Helmerich & Payne
HP
$2.08B
| $7.4M | 2.57% |
126,067
+29,558
| +31% | +$1.74M |
|
29
CVR Energy
CVI
$3.07B
| $6.46M | 2.24% |
247,614
+58,060
| +31% | +$1.52M |
|
30
NOV
NOV
$4.94B
| $5.32M | 1.84% |
171,159
+40,132
| +31% | +$1.25M |
|