SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+2.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+9.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
32
New
2
Increased
27
Reduced
1
Closed
2
Top Buys
| 1 |
HF Sinclair
DINO
|
$20.3M |
| 2 |
PBF Energy
PBF
|
$19.2M |
| 3 |
Western Digital
WDC
|
$2.63M |
| 4 |
Best Buy
BBY
|
$2.48M |
| 5 |
Caterpillar
CAT
|
$2.18M |
Top Sells
| 1 |
Nu Skin
NUS
|
$23.6M |
| 2 |
VIA
Viacom Inc. Class A
VIA
|
$14M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.79M |
Sector Composition
| 1 | Consumer Discretionary | 28.24% |
| 2 | Technology | 23.29% |
| 3 | Energy | 15.75% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $23.6M | 4.9% |
346,574
+38,634
| +13% | +$2.63M |
|
|
2
Best Buy
BBY
$15.6B
| $22.3M | 4.63% |
521,494
+58,133
| +13% | +$2.48M |
|
|
3
HF Sinclair
DINO
$9.52B
| $20.3M | 4.21% |
+618,325
| New | +$20.3M |
|
|
4
Caterpillar
CAT
$196B
| $19.6M | 4.07% |
211,193
+23,543
| +13% | +$2.18M |
|
|
5
PBF Energy
PBF
$3.16B
| $19.2M | 4% |
+690,036
| New | +$19.2M |
|
6
Garmin
GRMN
$46.5B
| $19.2M | 4% |
396,219
+44,167
| +13% | +$2.14M |
|
7
Chevron
CVX
$324B
| $19.2M | 3.99% |
163,005
+18,170
| +13% | +$2.14M |
|
8
Boeing
BA
$177B
| $19.1M | 3.98% |
122,790
+13,688
| +13% | +$2.13M |
|
9
Intel
INTC
$107B
| $18M | 3.75% |
496,432
+55,338
| +13% | +$2.01M |
|
10
Kohl's
KSS
$1.69B
| $17.9M | 3.72% |
362,055
+40,360
| +13% | +$1.99M |
|
11
IBM
IBM
$227B
| $17.5M | 3.63% |
105,135
+11,720
| +13% | +$1.95M |
|
12
Cisco
CSCO
$274B
| $17.1M | 3.57% |
567,069
+63,213
| +13% | +$1.91M |
|
13
Exxon Mobil
XOM
$487B
| $17M | 3.54% |
188,706
+21,036
| +13% | +$1.9M |
|
14
AbbVie
ABBV
$372B
| $16.8M | 3.5% |
268,550
+29,936
| +13% | +$1.87M |
|
15
Merck
MRK
$210B
| $16.7M | 3.47% |
283,637
+31,619
| +13% | +$1.86M |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $16.6M | 3.45% |
522,709
+58,267
| +13% | +$1.85M |
|
17
Verizon
VZ
$186B
| $16.1M | 3.34% |
300,923
+33,545
| +13% | +$1.79M |
|
18
Pfizer
PFE
$141B
| $15.7M | 3.26% |
483,143
+53,857
| +13% | +$1.75M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $14.8M | 3.07% |
658,372
+73,390
| +13% | +$1.65M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 2.99% |
273,461
+30,483
| +13% | +$1.6M |
|
21
Macy's
M
$3.59B
| $14.2M | 2.95% |
395,723
+44,112
| +13% | +$1.58M |
|
22
Tapestry
TPR
$21.2B
| $14.1M | 2.94% |
402,932
+44,916
| +13% | +$1.57M |
|
23
GameStop
GME
$10B
| $13.5M | 2.8% |
532,456
+59,353
| +13% | +$1.5M |
|
24
Mattel
MAT
$5.9B
| $13.4M | 2.79% |
486,137
+54,191
| +13% | +$1.49M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $12.9M | 2.68% |
1,424,878
+158,834
| +13% | +$1.44M |
|