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
$185M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.84M
3
+$6.58M
4
GAP
The Gap Inc
GAP
+$6.45M
5
LYB icon
LyondellBasell Industries
LYB
+$6.31M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$9.08M
4
STX icon
Seagate
STX
+$8.35M
5
HPQ icon
HP
HPQ
+$8.3M

Sector Composition

1 Consumer Discretionary 26.79%
2 Consumer Staples 25.28%
3 Healthcare 9.74%
4 Technology 9.4%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 3.07%
+140,361
27
$5.52M 2.98%
178,570
-39,499
28
$5.32M 2.87%
39,812
-2,408
29
$4.77M 2.58%
556,895
+19,999
30
$4.71M 2.54%
58,367
+22,656
31
– –
-106,798
32
– –
-103,780
33
– –
-148,463
34
– –
-173,615
35
– –
-107,603
36
– –
-129,538
37
– –
-142,598
38
– –
-247,517
39
– –
-378,799
40
– –
-172,573
41
– –
-110,817
42
– –
-547,550
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