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
$110M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$751K
2 +$701K
3 +$660K
4
VZ icon
Verizon
VZ
+$647K
5
PFE icon
Pfizer
PFE
+$615K

Sector Composition

1 Consumer Staples 27.97%
2 Consumer Discretionary 21.42%
3 Healthcare 12.09%
4 Communication Services 10.56%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.76M 2.5%
116,633
-15,731
27
$2.69M 2.44%
99,034
-13,357
28
$2.5M 2.27%
363,730
-49,065
29
$2.37M 2.15%
92,453
-12,472
30
$2.09M 1.9%
64,136
-8,653