SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+6.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
30
New
–
Increased
30
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$2.25M |
| 2 |
Western Digital
WDC
|
$1.72M |
| 3 |
Best Buy
BBY
|
$1.69M |
| 4 |
Garmin
GRMN
|
$1.62M |
| 5 |
Caterpillar
CAT
|
$1.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$4.92B
| $12.7M | 2.89% |
463,829
+44,260
| +11% | +$1.21M |
|
27
Bath & Body Works
BBWI
$6.26B
| $12.3M | 2.79% |
173,316
+16,539
| +11% | +$1.17M |
|
28
Pitney Bowes
PBI
$2.07B
| $12M | 2.73% |
661,849
+63,155
| +11% | +$1.15M |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $10.8M | 2.46% |
1,266,044
+120,810
| +11% | +$1.03M |
|
|
GCI
30
DELISTED
Gannett Co., Inc
GCI
| $10.5M | 2.39% |
903,031
+86,170
| +11% | +$1M |
|