SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+2.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+9.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
32
New
2
Increased
27
Reduced
1
Closed
2
Top Buys
| 1 |
HF Sinclair
DINO
|
$20.3M |
| 2 |
PBF Energy
PBF
|
$19.2M |
| 3 |
Western Digital
WDC
|
$2.63M |
| 4 |
Best Buy
BBY
|
$2.48M |
| 5 |
Caterpillar
CAT
|
$2.18M |
Top Sells
| 1 |
Nu Skin
NUS
|
$23.6M |
| 2 |
VIA
Viacom Inc. Class A
VIA
|
$14M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.79M |
Sector Composition
| 1 | Consumer Discretionary | 28.24% |
| 2 | Technology | 23.29% |
| 3 | Energy | 15.75% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.26B
| $12.8M | 2.67% |
195,060
+21,744
| +13% | +$1.43M |
|
27
Lumen
LUMN
$4.92B
| $12.4M | 2.58% |
522,019
+58,190
| +13% | +$1.38M |
|
28
Pitney Bowes
PBI
$2.07B
| $11.3M | 2.35% |
744,883
+83,034
| +13% | +$1.26M |
|
|
GCI
29
DELISTED
Gannett Co., Inc
GCI
| $9.87M | 2.05% |
1,016,324
+113,293
| +13% | +$1.1M |
|
|
DNY
30
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.28M | 1.1% |
323,490
-538,801
| -62% | -$8.79M |
|
|
31
Nu Skin
NUS
$600M
| – | – |
-364,181
| Closed | -$23.6M |
|
|
VIA
32
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-367,248
| Closed | -$14M |
|