SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+6.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
30
New
–
Increased
30
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$2.25M |
| 2 |
Western Digital
WDC
|
$1.72M |
| 3 |
Best Buy
BBY
|
$1.69M |
| 4 |
Garmin
GRMN
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Skin
NUS
$602M
| $23.6M | 5.36% |
364,181
+34,750
| +11% | +$2.25M |
|
|
2
Western Digital
WDC
$27.9B
| $18M | 4.09% |
307,940
+29,385
| +11% | +$1.72M |
|
|
3
Best Buy
BBY
$15.6B
| $17.7M | 4.02% |
463,361
+44,215
| +11% | +$1.69M |
|
|
4
Garmin
GRMN
$46.5B
| $16.9M | 3.85% |
352,052
+33,594
| +11% | +$1.62M |
|
|
5
Caterpillar
CAT
$196B
| $16.7M | 3.79% |
187,650
+17,905
| +11% | +$1.59M |
|
6
Intel
INTC
$107B
| $16.7M | 3.78% |
441,094
+42,090
| +11% | +$1.59M |
|
7
Cisco
CSCO
$274B
| $16M | 3.63% |
503,856
+48,079
| +11% | +$1.53M |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $15.9M | 3.61% |
242,978
+23,185
| +11% | +$1.52M |
|
9
Merck
MRK
$210B
| $15.7M | 3.58% |
252,018
+24,048
| +11% | +$1.5M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $15.4M | 3.49% |
464,442
+44,319
| +11% | +$1.47M |
|
11
AbbVie
ABBV
$372B
| $15M | 3.42% |
238,614
+22,769
| +11% | +$1.44M |
|
12
Chevron
CVX
$324B
| $14.9M | 3.39% |
144,835
+13,821
| +11% | +$1.42M |
|
13
IBM
IBM
$227B
| $14.8M | 3.37% |
93,415
+8,913
| +11% | +$1.42M |
|
14
Exxon Mobil
XOM
$487B
| $14.6M | 3.33% |
167,670
+16,000
| +11% | +$1.4M |
|
15
Pfizer
PFE
$141B
| $14.5M | 3.3% |
429,286
+40,964
| +11% | +$1.39M |
|
16
Boeing
BA
$177B
| $14.4M | 3.27% |
109,102
+10,411
| +11% | +$1.37M |
|
17
Kohl's
KSS
$1.69B
| $14.1M | 3.2% |
321,695
+30,698
| +11% | +$1.34M |
|
|
VIA
18
DELISTED
Viacom Inc. Class A
VIA
| $14M | 3.18% |
367,248
+35,043
| +11% | +$1.34M |
|
19
Verizon
VZ
$186B
| $13.9M | 3.16% |
267,378
+25,515
| +11% | +$1.33M |
|
|
DNY
20
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.6M | 3.08% |
862,291
+82,283
| +11% | +$1.29M |
|
21
Tapestry
TPR
$21.2B
| $13.1M | 2.98% |
358,016
+34,163
| +11% | +$1.25M |
|
22
Mattel
MAT
$5.9B
| $13.1M | 2.97% |
431,946
+41,218
| +11% | +$1.25M |
|
23
GameStop
GME
$10B
| $13.1M | 2.97% |
473,103
+45,145
| +11% | +$1.25M |
|
24
Macy's
M
$3.59B
| $13M | 2.96% |
351,611
+33,553
| +11% | +$1.24M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $13M | 2.96% |
584,982
+55,821
| +11% | +$1.24M |
|