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
$343M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12M

Top Sells

1
+$14.4M
2
+$3.48M
3
+$3.32M
4
CAT icon
Caterpillar
CAT
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

1 Consumer Discretionary 27.92%
2 Technology 18.74%
3 Industrials 18.12%
4 Healthcare 12.04%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.76%
64,270
-13,687
2
$15.6M 4.54%
175,536
-37,388
3
$15M 4.38%
120,464
-25,658
4
$13.8M 4.03%
170,572
-36,330
5
$13.3M 3.89%
234,135
-49,868
6
$13M 3.8%
285,358
-60,779
7
$12.4M 3.62%
622,600
-132,610
8
$12.4M 3.6%
882,451
-187,956
9
$12.4M 3.6%
105,133
-22,392
10
$12M 3.51%
+406,824
11
$11.9M 3.47%
352,090
-74,994
12
$11.9M 3.46%
264,237
-56,280
13
$11.9M 3.46%
355,311
-75,680
14
$11.6M 3.38%
345,507
-73,592
15
$11.5M 3.35%
244,016
-51,972
16
$11.5M 3.35%
232,001
-49,416
17
$11.4M 3.33%
283,645
-60,415
18
$11.3M 3.29%
137,636
-29,316
19
$11M 3.22%
212,913
-45,349
20
$10.9M 3.17%
176,083
-37,504
21
$10.6M 3.09%
425,068
-90,534
22
$10.6M 3.08%
2,049,632
-436,548
23
$9.96M 2.9%
296,108
-63,070
24
$9.63M 2.8%
69,393
-14,781
25
$9.57M 2.79%
460,468
-98,077
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