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
$481M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$2.63M
4
BBY icon
Best Buy
BBY
+$2.48M
5
CAT icon
Caterpillar
CAT
+$2.18M

Top Sells

1
+$23.6M
2
+$14M
3
+$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 Change
in Stake 		Capital Flow
1
$23.6M 4.9%
458,517
+51,112
2
$22.3M 4.63%
521,494
+58,133
3
$20.3M 4.21%
+618,325
4
$19.6M 4.07%
211,193
+23,543
5
$19.2M 4%
+690,036
6
$19.2M 4%
396,219
+44,167
7
$19.2M 3.99%
163,005
+18,170
8
$19.1M 3.98%
122,790
+13,688
9
$18M 3.75%
496,432
+55,338
10
$17.9M 3.72%
362,055
+40,360
11
$17.5M 3.63%
109,971
+12,259
12
$17.1M 3.57%
567,069
+63,213
13
$17M 3.54%
188,706
+21,036
14
$16.8M 3.5%
268,550
+29,936
15
$16.7M 3.47%
297,252
+33,137
16
$16.6M 3.45%
522,709
+58,267
17
$16.1M 3.34%
300,923
+33,545
18
$15.7M 3.26%
509,233
+56,766
19
$14.8M 3.07%
658,372
+73,390
20
$14.4M 2.99%
273,461
+30,483
21
$14.2M 2.95%
395,723
+44,112
22
$14.1M 2.94%
402,932
+44,916
23
$13.4M 2.8%
2,129,824
+237,412
24
$13.4M 2.79%
486,137
+54,191
25
$12.9M 2.68%
1,424,878
+158,834
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