SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-4.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
30
New
–
Increased
–
Reduced
30
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Western Digital
WDC
|
$1.05M |
| 2 |
Best Buy
BBY
|
$941K |
| 3 |
Boeing
BA
|
$797K |
| 4 |
Garmin
GRMN
|
$743K |
| 5 |
Caterpillar
CAT
|
$719K |
Sector Composition
| 1 | Consumer Discretionary | 27.38% |
| 2 | Technology | 25.34% |
| 3 | Energy | 13.8% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.59B
| $11.3M | 2.46% |
381,200
-14,523
| -4% | -$430K |
|
27
Pitney Bowes
PBI
$2.09B
| $9.41M | 2.05% |
717,545
-27,338
| -4% | -$358K |
|
28
Bath & Body Works
BBWI
$6.18B
| $8.85M | 1.93% |
187,900
-7,160
| -4% | -$337K |
|
|
GCI
29
DELISTED
Gannett Co., Inc
GCI
| $8.2M | 1.79% |
979,026
-37,298
| -4% | -$313K |
|
|
DNY
30
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.77M | 0.82% |
311,619
-11,871
| -4% | -$144K |
|