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
$69.9M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.46M
3
+$2.45M
4
CAH icon
Cardinal Health
CAH
+$2.44M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Top Sells

1
+$4.89M
2
+$4.55M
3
+$3.81M
4
K
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 Change
in Stake 		Capital Flow
26
$2.17M 3.1%
+29,830
27
$2.12M 3.04%
98,989
-37,568
28
$2.02M 2.9%
89,595
-27,038
29
$1.7M 2.43%
94,519
-35,607
30
$1.63M 2.33%
+34,312
31
– –
-99,034
32
– –
-92,453
33
– –
-224,395
34
– –
-91,677
35
– –
-90,638
36
– –
-1,136,760
37
– –
-65,485
38
– –
-36,742
39
– –
-37,541
40
– –
-363,730
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