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
$289M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.05M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
MCD icon
McDonald's
MCD
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.17%
2 Consumer Discretionary 18.99%
3 Industrials 16.77%
4 Technology 16.58%
5 Energy 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.64%
424,801
+99,606
2
$13M 4.51%
386,885
+90,717
3
$12.4M 4.3%
246,841
+57,877
4
$12.4M 4.3%
224,492
+52,638
5
$12.1M 4.21%
96,598
+22,649
6
$11.8M 4.08%
119,911
+28,116
7
$11.7M 4.06%
76,965
+18,046
8
$11.3M 3.91%
179,988
+42,205
9
$10.8M 3.74%
364,999
+85,585
10
$10.5M 3.66%
227,349
+53,308
11
$10.3M 3.56%
46,416
+10,884
12
$10.3M 3.56%
190,004
+44,552
13
$9.56M 3.31%
295,559
+69,302
14
$9.31M 3.23%
113,099
+26,518
15
$9.27M 3.21%
110,945
+26,015
16
$9.11M 3.16%
295,915
+69,388
17
$8.94M 3.1%
164,424
+38,554
18
$8.86M 3.07%
115,791
+27,149
19
$8.72M 3.02%
217,601
+51,022
20
$8.72M 3.02%
60,219
+14,119
21
$8.61M 2.99%
170,613
+40,007
22
$8.58M 2.97%
398,292
+93,392
23
$8.34M 2.89%
87,386
+20,490
24
$8.05M 2.79%
201,429
+47,231
25
$7.94M 2.75%
282,476
+66,234
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