SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(-9.2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
40
New
10
Increased
6
Reduced
14
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.6M |
| 2 |
Coca-Cola
KO
|
$14.4M |
| 3 |
Qualcomm
QCOM
|
$14.3M |
| 4 |
JWN
Nordstrom
JWN
|
$14.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$13.7M |
Top Sells
| 1 |
Western Digital
WDC
|
$27.6M |
| 2 |
Garmin
GRMN
|
$19.5M |
| 3 |
Merck
MRK
|
$17.4M |
| 4 |
Intel
INTC
|
$17.2M |
| 5 |
HF Sinclair
DINO
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.27% |
| 2 | Technology | 18.89% |
| 3 | Industrials | 17.61% |
| 4 | Healthcare | 10.47% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$289B
| $12.5M | 2.99% |
+462,449
| New | +$12.5M |
|
27
IBM
IBM
$224B
| $12.4M | 2.97% |
80,472
-20,805
| -21% | -$3.2M |
|
28
Mattel
MAT
$5.84B
| $11.7M | 2.81% |
545,147
+76,852
| +16% | +$1.65M |
|
29
Seagate
STX
$35.8B
| $11M | 2.64% |
+284,297
| New | +$11M |
|
30
Macy's
M
$3.57B
| $10.9M | 2.62% |
470,359
+89,159
| +23% | +$2.07M |
|
|
31
Merck
MRK
$212B
| – | – |
-273,228
| Closed | -$17.4M |
|
32
PBF Energy
PBF
$3.21B
| – | – |
-664,713
| Closed | -$14.7M |
|
|
33
Western Digital
WDC
$27.7B
| – | – |
-333,855
| Closed | -$27.6M |
|
|
GAP
34
The Gap, Inc.
GAP
$8.2B
| – | – |
-634,209
| Closed | -$15.4M |
|
|
GCI
35
DELISTED
Gannett Co., Inc
GCI
| – | – |
-979,026
| Closed | -$8.2M |
|
|
DNY
36
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-311,619
| Closed | -$3.77M |
|
|
37
HF Sinclair
DINO
$9.62B
| – | – |
-595,633
| Closed | -$16.9M |
|
|
38
Garmin
GRMN
$46B
| – | – |
-381,679
| Closed | -$19.5M |
|
|
39
Intel
INTC
$105B
| – | – |
-478,213
| Closed | -$17.2M |
|
40
Lumen
LUMN
$5B
| – | – |
-502,861
| Closed | -$11.9M |
|