SCI

SkyBridge Capital II Portfolio holdings

AUM $71.6M
This Quarter Return
-2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
Cap. Flow
-$40M
Cap. Flow %
-57.19%
Top 10 Hldgs %
36.11%
Holding
40
New
10
Increased
1
Reduced
19
Closed
10

Top Buys

1
MTN icon
Vail Resorts
MTN
$2.47M
2
WBA
Walgreens Boots Alliance
WBA
$2.46M
3
WHR icon
Whirlpool
WHR
$2.45M
4
CAH icon
Cardinal Health
CAH
$2.45M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.37M

Top Sells

1
CSCO icon
Cisco
CSCO
$4.89M
2
KMB icon
Kimberly-Clark
KMB
$4.55M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$3.81M
4
K icon
Kellanova
K
$3.53M
5
CPB icon
Campbell Soup
CPB
$3.5M

Sector Composition

1 Consumer Discretionary 31.77%
2 Healthcare 24.21%
3 Consumer Staples 17.27%
4 Communication Services 10.31%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$2.17M 3.1%
+29,830
New +$2.17M
M icon
27
Macy's
M
$3.6B
$2.12M 3.04%
98,989
-37,568
-28% -$806K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$2.03M 2.9%
89,595
-27,038
-23% -$611K
GAP
29
The Gap, Inc.
GAP
$8.34B
$1.7M 2.43%
94,519
-35,607
-27% -$640K
KSS icon
30
Kohl's
KSS
$1.71B
$1.63M 2.33%
+34,312
New +$1.63M
CPB icon
31
Campbell Soup
CPB
$9.41B
– –
-91,677
Closed -$3.5M
CSCO icon
32
Cisco
CSCO
$269B
– –
-90,638
Closed -$4.89M
GME icon
33
GameStop
GME
$10.1B
– –
-284,190
Closed -$2.89M
K icon
34
Kellanova
K
$27.4B
– –
-61,488
Closed -$3.53M
KMB icon
35
Kimberly-Clark
KMB
$42.6B
– –
-36,742
Closed -$4.55M
LYB icon
36
LyondellBasell Industries
LYB
$17.8B
– –
-37,541
Closed -$3.16M
PBI icon
37
Pitney Bowes
PBI
$2.03B
– –
-363,730
Closed -$2.5M
SIG icon
38
Signet Jewelers
SIG
$3.67B
– –
-99,034
Closed -$2.69M
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
– –
-92,453
Closed -$2.37M
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-224,395
Closed -$3.81M
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