SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+1.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-18%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
31
New
1
Increased
–
Reduced
29
Closed
1
Top Buys
| 1 |
AT&T
T
|
$12M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$14.4M |
| 2 |
Boeing
BA
|
$3.48M |
| 3 |
AbbVie
ABBV
|
$3.32M |
| 4 |
Caterpillar
CAT
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 27.92% |
| 2 | Technology | 18.74% |
| 3 | Industrials | 18.12% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
26
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.27M | 2.7% |
899,962
-191,686
| -18% | -$1.97M |
|
27
GE Aerospace
GE
$292B
| $9.22M | 2.69% |
381,245
-81,204
| -18% | -$1.96M |
|
28
Macy's
M
$3.59B
| $8.46M | 2.46% |
387,769
-82,590
| -18% | -$1.8M |
|
29
Seagate
STX
$35.6B
| $7.77M | 2.26% |
234,377
-49,920
| -18% | -$1.66M |
|
30
Mattel
MAT
$5.9B
| $6.96M | 2.03% |
449,423
-95,724
| -18% | -$1.48M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| – | – |
-1,433,639
| Closed | -$14.4M |
|