SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
-11.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-32%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
32
New
2
Increased
–
Reduced
28
Closed
2
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.34M |
| 2 |
JPMorgan Chase
JPM
|
$3.95M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$7.12M |
| 2 |
GE Aerospace
GE
|
$4.78M |
| 3 |
Merck
MRK
|
$1.56M |
| 4 |
Pfizer
PFE
|
$1.43M |
| 5 |
Procter & Gamble
PG
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 26.74% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $3.13M | 2.62% |
72,789
-19,510
| -21% | -$840K |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $3.09M | 2.59% |
132,364
-35,477
| -21% | -$828K |
|
28
Philip Morris
PM
$260B
| $2.89M | 2.42% |
43,264
-11,596
| -21% | -$774K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.88M | 2.41% |
254,662
-68,258
| -21% | -$773K |
|
30
Pitney Bowes
PBI
$2.09B
| $2.44M | 2.04% |
412,795
-110,640
| -21% | -$654K |
|
|
31
GE Aerospace
GE
$292B
| – | – |
-423,694
| Closed | -$4.78M |
|
|
CA
32
DELISTED
CA, Inc.
CA
| – | – |
-161,365
| Closed | -$7.12M |
|