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
$378M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.8M
3
+$13.4M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$13.2M
5
WDC icon
Western Digital
WDC
+$13.2M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.1M
5
PM icon
Philip Morris
PM
+$11.8M

Sector Composition

1 Consumer Discretionary 27.21%
2 Technology 21%
3 Communication Services 13.41%
4 Healthcare 10.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.02%
+329,431
2
$14.2M 3.76%
151,670
+40,725
3
$13.8M 3.65%
420,123
+124,208
4
$13.8M 3.64%
+332,205
5
$13.7M 3.63%
131,014
+43,628
6
$13.7M 3.61%
409,291
+126,815
7
$13.5M 3.57%
318,458
+117,029
8
$13.5M 3.57%
241,863
+51,859
9
$13.4M 3.53%
+215,845
10
$13.2M 3.49%
+780,008
11
$13.2M 3.49%
323,853
+106,252
12
$13.2M 3.48%
+368,528
13
$13.1M 3.47%
238,913
+68,300
14
$13.1M 3.46%
399,004
+103,445
15
$13.1M 3.46%
+455,777
16
$12.9M 3.4%
169,745
+53,954
17
$12.8M 3.39%
+419,146
18
$12.8M 3.39%
88,389
+28,170
19
$12.8M 3.39%
+98,691
20
$12.4M 3.27%
219,793
+85,397
21
$12.2M 3.23%
390,728
+3,843
22
$12.2M 3.22%
+419,569
23
$11.4M 3.01%
1,711,832
+763,980
24
$11.3M 2.98%
+816,861
25
$11.2M 2.97%
+529,161
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