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
$440M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.72M
3
+$1.69M
4
GRMN icon
Garmin
GRMN
+$1.62M
5
CAT icon
Caterpillar
CAT
+$1.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.3%
2 Technology 22.22%
3 Communication Services 11.62%
4 Healthcare 10.3%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.36%
364,181
+34,750
2
$18M 4.09%
407,405
+38,877
3
$17.7M 4.02%
463,361
+44,215
4
$16.9M 3.85%
352,052
+33,594
5
$16.7M 3.79%
187,650
+17,905
6
$16.7M 3.78%
441,094
+42,090
7
$16M 3.63%
503,856
+48,079
8
$15.9M 3.61%
242,978
+23,185
9
$15.7M 3.58%
264,115
+25,202
10
$15.4M 3.49%
464,442
+44,319
11
$15M 3.42%
238,614
+22,769
12
$14.9M 3.39%
144,835
+13,821
13
$14.8M 3.37%
97,712
+9,323
14
$14.6M 3.33%
167,670
+16,000
15
$14.5M 3.3%
452,467
+43,176
16
$14.4M 3.27%
109,102
+10,411
17
$14.1M 3.2%
321,695
+30,698
18
$14M 3.18%
367,248
+35,043
19
$13.9M 3.16%
267,378
+25,515
20
$13.6M 3.08%
862,291
+82,283
21
$13.1M 2.98%
358,016
+34,163
22
$13.1M 2.97%
431,946
+41,218
23
$13.1M 2.97%
1,892,412
+180,580
24
$13M 2.96%
351,611
+33,553
25
$13M 2.96%
584,982
+55,821
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