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
$440M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.66M
3 +$1.61M
4
BBY icon
Best Buy
BBY
+$1.55M
5
CA
CA, Inc.
CA
+$1.49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.3%
2 Technology 22.22%
3 Communication Services 11.62%
4 Healthcare 10.3%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.7M 2.89%
463,829
+44,260
27
$12.3M 2.79%
214,392
+20,459
28
$12M 2.73%
661,849
+63,155
29
$10.8M 2.46%
1,266,044
+120,810
30
$10.5M 2.39%
903,031
+86,170