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
$481M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$2.63M
4
BBY icon
Best Buy
BBY
+$2.48M
5
CAT icon
Caterpillar
CAT
+$2.18M

Top Sells

1
+$23.6M
2
+$14M
3
+$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 Change
in Stake 		Capital Flow
26
$12.8M 2.67%
241,289
+26,897
27
$12.4M 2.58%
522,019
+58,190
28
$11.3M 2.35%
744,883
+83,034
29
$9.87M 2.05%
1,016,324
+113,293
30
$5.28M 1.1%
323,490
-538,801
31
– –
-364,181
32
– –
-367,248
1
2