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
$459M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.05M
2
+$941K
3
+$797K
4
GRMN icon
Garmin
GRMN
+$743K
5
CAT icon
Caterpillar
CAT
+$719K

Sector Composition

1 Consumer Discretionary 27.38%
2 Technology 25.34%
3 Energy 13.8%
4 Healthcare 10.92%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6%
441,690
-16,827
2
$24.7M 5.38%
502,355
-19,139
3
$20.9M 4.55%
118,283
-4,507
4
$19.5M 4.25%
381,679
-14,540
5
$18.9M 4.11%
203,443
-7,750
6
$18.5M 4.02%
546,258
-20,811
7
$17.6M 3.84%
105,936
-4,035
8
$17.4M 3.78%
286,343
-10,909
9
$17.2M 3.76%
478,213
-18,219
10
$16.9M 3.67%
595,633
-22,692
11
$16.9M 3.67%
157,023
-5,982
12
$16.9M 3.67%
258,695
-9,855
13
$16.5M 3.6%
263,425
-10,036
14
$16M 3.49%
388,144
-14,788
15
$16M 3.48%
503,525
-19,184
16
$15.9M 3.47%
490,544
-18,689
17
$15.4M 3.35%
634,209
-24,163
18
$14.9M 3.25%
181,780
-6,926
19
$14.7M 3.21%
664,713
-25,323
20
$14.1M 3.08%
289,879
-11,044
21
$13.9M 3.02%
348,767
-13,288
22
$12M 2.62%
1,372,587
-52,291
23
$12M 2.61%
468,295
-17,842
24
$11.9M 2.58%
502,861
-19,158
25
$11.6M 2.52%
2,051,660
-78,164
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