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
$206M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.9M
3
+$6.71M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$13.3M
4
KSS icon
Kohl's
KSS
+$4.1M
5
ABBV icon
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 Change
in Stake 		Capital Flow
26
$5.18M 2.52%
107,133
-38,659
27
$4.78M 2.32%
547,550
-197,588
28
$3.93M 1.91%
1,247,028
-450,004
29
$3.55M 1.72%
35,711
-12,887
30
$3.13M 1.52%
48,400
-17,466
31
– –
-53,212
32
– –
-193,856
33
– –
-99,742
1
2