SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-32%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-44.21%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
33
New
3
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.93M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.9M |
| 3 |
Altria Group
MO
|
$6.71M |
Top Sells
| 1 |
Caterpillar
CAT
|
$15.7M |
| 2 |
Boeing
BA
|
$15.7M |
| 3 |
Best Buy
BBY
|
$13.3M |
| 4 |
Kohl's
KSS
|
$4.1M |
| 5 |
AbbVie
ABBV
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 22.52% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $5.18M | 2.52% |
107,133
-38,659
| -27% | -$1.87M |
|
|
RRD
27
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.78M | 2.32% |
547,550
-197,588
| -27% | -$1.72M |
|
28
GameStop
GME
$10.2B
| $3.93M | 1.91% |
1,247,028
-450,004
| -27% | -$1.42M |
|
29
Philip Morris
PM
$254B
| $3.55M | 1.72% |
35,711
-12,887
| -27% | -$1.28M |
|
30
GE Aerospace
GE
$293B
| $3.13M | 1.52% |
48,400
-17,466
| -27% | -$1.13M |
|
|
31
Boeing
BA
$176B
| – | – |
-53,212
| Closed | -$15.7M |
|
|
32
Best Buy
BBY
$15.8B
| – | – |
-193,856
| Closed | -$13.3M |
|
|
33
Caterpillar
CAT
$194B
| – | – |
-99,742
| Closed | -$15.7M |
|