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
$417M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.3M
4
JWN
Nordstrom
JWN
+$14.2M
5
IPG
Interpublic Group of Companies
IPG
+$13.7M

Top Sells

1
+$27.6M
2
+$19.5M
3
+$17.4M
4
INTC icon
Intel
INTC
+$17.2M
5
DINO icon
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 Change
in Stake 		Capital Flow
26
$12.5M 2.99%
+96,496
27
$12.4M 2.97%
84,174
-21,762
28
$11.7M 2.81%
545,147
+76,852
29
$11M 2.64%
+284,297
30
$10.9M 2.62%
470,359
+89,159
31
– –
-286,343
32
– –
-664,713
33
– –
-595,633
34
– –
-381,679
35
– –
-478,213
36
– –
-502,861
37
– –
-441,690
38
– –
-634,209
39
– –
-979,026
40
– –
-311,619
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