SCI

SkyBridge Capital II Portfolio holdings

AUM $71.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.8M
3
+$8.78M
4
MCD icon
McDonald's
MCD
+$8.74M
5
RAI
Reynolds American Inc
RAI
+$8.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.8%
2 Consumer Discretionary 17.33%
3 Technology 17.09%
4 Industrials 16.73%
5 Energy 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 4.58%
+171,854
2
$8.8M 4.22%
+58,919
3
$8.78M 4.22%
+325,195
4
$8.74M 4.19%
+73,949
5
$8.72M 4.19%
+188,964
6
$8.07M 3.87%
+91,795
7
$8.05M 3.86%
+296,168
8
$8.02M 3.85%
+137,783
9
$7.79M 3.74%
+226,257
10
$7.72M 3.7%
+35,532
11
$7.48M 3.59%
+174,041
12
$7.46M 3.58%
+189,554
13
$7.26M 3.49%
+279,414
14
$6.88M 3.3%
+86,581
15
$6.72M 3.23%
+145,452
16
$6.62M 3.18%
+216,242
17
$6.62M 3.18%
+84,930
18
$6.58M 3.16%
+130,606
19
$6.47M 3.11%
+226,527
20
$6.3M 3.02%
+304,900
21
$6.07M 2.91%
+46,100
22
$6.02M 2.89%
+88,642
23
$6.02M 2.89%
+125,870
24
$6.02M 2.89%
+66,896
25
$5.73M 2.75%
+154,198
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