SCI
SkyBridge Capital II Portfolio holdings
AUM
$71.6M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(-9.2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
40
New
10
Increased
6
Reduced
14
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.6M |
| 2 |
Coca-Cola
KO
|
$14.4M |
| 3 |
Qualcomm
QCOM
|
$14.3M |
| 4 |
JWN
Nordstrom
JWN
|
$14.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$13.7M |
Top Sells
| 1 |
Western Digital
WDC
|
$27.6M |
| 2 |
Garmin
GRMN
|
$19.5M |
| 3 |
Merck
MRK
|
$17.4M |
| 4 |
Intel
INTC
|
$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $16.3M | 3.9% |
344,060
-44,084
| -11% | -$2.09M |
|
2
Best Buy
BBY
$15.6B
| $16.3M | 3.9% |
284,003
-218,352
| -43% | -$12.5M |
|
3
Pitney Bowes
PBI
$2.09B
| $16.2M | 3.87% |
1,070,407
+352,862
| +49% | +$5.33M |
|
4
Caterpillar
CAT
$196B
| $15.7M | 3.76% |
146,122
-57,321
| -28% | -$6.16M |
|
5
Bath & Body Works
BBWI
$6.18B
| $15.6M | 3.75% |
290,362
+102,462
| +55% | +$5.52M |
|
6
AbbVie
ABBV
$372B
| $15.4M | 3.7% |
212,924
-45,771
| -18% | -$3.32M |
|
7
Boeing
BA
$177B
| $15.4M | 3.69% |
77,957
-40,326
| -34% | -$7.97M |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $15M | 3.59% |
213,587
-49,838
| -19% | -$3.5M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $14.9M | 3.56% |
430,991
-72,534
| -14% | -$2.5M |
|
|
10
Gilead Sciences
GILD
$140B
| $14.6M | 3.51% |
+206,902
| New | +$14.6M |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $14.4M | 3.46% |
1,433,639
+61,052
| +4% | +$615K |
|
|
12
Coca-Cola
KO
$297B
| $14.4M | 3.45% |
+320,517
| New | +$14.4M |
|
|
13
Qualcomm
QCOM
$173B
| $14.3M | 3.42% |
+258,262
| New | +$14.3M |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $14.2M | 3.39% |
+295,988
| New | +$14.2M |
|
|
15
Interpublic Group of Companies
IPG
$9.83B
| $13.7M | 3.29% |
+558,545
| New | +$13.7M |
|
|
RRD
16
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.7M | 3.28% |
+1,091,648
| New | +$13.7M |
|
17
Pfizer
PFE
$141B
| $13.6M | 3.26% |
405,203
-60,209
| -13% | -$2.02M |
|
18
Exxon Mobil
XOM
$487B
| $13.5M | 3.23% |
166,952
-14,828
| -8% | -$1.2M |
|
19
GameStop
GME
$10B
| $13.4M | 3.22% |
621,545
+108,630
| +21% | +$2.35M |
|
20
Kohl's
KSS
$1.69B
| $13.4M | 3.21% |
346,137
-2,630
| -0.8% | -$102K |
|
21
Chevron
CVX
$324B
| $13.3M | 3.19% |
127,525
-29,498
| -19% | -$3.08M |
|
22
HP
HPQ
$26.7B
| $13.2M | 3.16% |
+755,210
| New | +$13.2M |
|
23
Cisco
CSCO
$274B
| $13.1M | 3.14% |
419,099
-127,159
| -23% | -$3.98M |
|
24
Verizon
VZ
$186B
| $12.6M | 3.01% |
281,417
-8,462
| -3% | -$378K |
|
25
Williams-Sonoma
WSM
$23.1B
| $12.5M | 3% |
+257,801
| New | +$12.5M |
|