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
$459M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.05M
2 +$941K
3 +$797K
4
GRMN icon
Garmin
GRMN
+$743K
5
CAT icon
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 Change
in Stake
Capital Flow
26
$11.3M 2.46%
381,200
-14,523
27
$9.41M 2.05%
717,545
-27,338
28
$8.85M 1.93%
232,432
-8,857
29
$8.2M 1.79%
979,026
-37,298
30
$3.77M 0.82%
311,619
-11,871