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
$417M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14.3M
4
JWN
Nordstrom
JWN
+$14.2M
5
IPG icon
Interpublic Group of Companies
IPG
+$13.7M

Top Sells

1
+$27.6M
2
+$19.5M
3
+$17.4M
4
INTC icon
Intel
INTC
+$17.2M
5
DINO icon
HF Sinclair
DINO
+$16.9M

Sector Composition

1 Consumer Discretionary 33.27%
2 Technology 18.89%
3 Industrials 17.61%
4 Healthcare 10.47%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.9%
344,060
-44,084
2
$16.3M 3.9%
284,003
-218,352
3
$16.2M 3.87%
1,070,407
+352,862
4
$15.7M 3.76%
146,122
-57,321
5
$15.6M 3.75%
359,178
+126,746
6
$15.4M 3.7%
212,924
-45,771
7
$15.4M 3.69%
77,957
-40,326
8
$15M 3.59%
213,587
-49,838
9
$14.9M 3.56%
430,991
-72,534
10
$14.6M 3.51%
+206,902
11
$14.4M 3.46%
1,433,639
+61,052
12
$14.4M 3.45%
+320,517
13
$14.3M 3.42%
+258,262
14
$14.2M 3.39%
+295,988
15
$13.7M 3.29%
+558,545
16
$13.7M 3.28%
+1,091,648
17
$13.6M 3.26%
427,084
-63,460
18
$13.5M 3.23%
166,952
-14,828
19
$13.4M 3.22%
2,486,180
+434,520
20
$13.4M 3.21%
346,137
-2,630
21
$13.3M 3.19%
127,525
-29,498
22
$13.2M 3.16%
+755,210
23
$13.1M 3.14%
419,099
-127,159
24
$12.6M 3.01%
281,417
-8,462
25
$12.5M 3%
+515,602
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