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
$343M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$12M

Top Sells

1 +$14.4M
2 +$3.48M
3 +$3.32M
4
CAT icon
Caterpillar
CAT
+$3.2M
5
GILD icon
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 Change
in Stake
Capital Flow
26
$9.27M 2.7%
899,962
-191,686
27
$9.22M 2.69%
79,551
-16,945
28
$8.46M 2.46%
387,769
-82,590
29
$7.77M 2.26%
234,377
-49,920
30
$6.96M 2.03%
449,423
-95,724
31
-1,433,639