SCI

SkyBridge Capital II Portfolio holdings

AUM $16.9M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$561K
2 +$473K
3 +$467K
4
CA
CA, Inc.
CA
+$445K
5
MRK icon
Merck
MRK
+$411K

Sector Composition

1 Consumer Discretionary 25.8%
2 Consumer Staples 25.06%
3 Healthcare 11.66%
4 Technology 10.81%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.7M 2.69%
191,986
-12,274
27
$4.64M 2.66%
167,841
-10,729
28
$4.47M 2.56%
54,860
-3,507
29
$4.45M 2.55%
133,047
-8,505
30
$3.71M 2.12%
523,435
-33,460