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
$301M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M

Top Sells

1 +$6.96M
2 +$3.27M
3 +$3.26M
4
ABBV icon
AbbVie
ABBV
+$2.92M
5
BBY icon
Best Buy
BBY
+$2.76M

Sector Composition

1 Consumer Discretionary 27.51%
2 Technology 19.74%
3 Industrials 17.29%
4 Healthcare 11.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.69M 2.55%
381,253
-79,215
27
$7.62M 2.53%
1,697,032
-352,600
28
$6.93M 2.3%
745,138
-154,824
29
$5.51M 1.83%
65,866
-13,685
30
$5.13M 1.71%
+48,598
31
-449,423