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
$301M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M

Top Sells

1
+$6.96M
2
+$3.27M
3
+$3.26M
4
ABBV icon
AbbVie
ABBV
+$2.92M
5
BBY icon
Best Buy
BBY
+$2.76M

Sector Composition

1 Consumer Discretionary 27.51%
2 Technology 19.74%
3 Industrials 17.29%
4 Healthcare 11.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.22%
99,742
-20,722
2
$15.7M 5.22%
53,212
-11,058
3
$14.1M 4.67%
145,338
-30,198
4
$13.3M 4.41%
193,856
-40,279
5
$12.8M 4.26%
236,266
-49,092
6
$11.9M 3.97%
245,170
-50,938
7
$11.3M 3.75%
176,285
-36,628
8
$11M 3.64%
286,067
-59,440
9
$10.9M 3.62%
87,047
-18,086
10
$10.8M 3.6%
515,491
-107,109
11
$10.4M 3.45%
234,848
-48,797
12
$10.2M 3.38%
192,090
-39,911
13
$10.1M 3.36%
141,228
-29,344
14
$10M 3.34%
218,780
-45,457
15
$10M 3.33%
291,520
-60,570
16
$9.89M 3.29%
336,835
-69,989
17
$9.79M 3.25%
294,185
-61,126
18
$9.57M 3.18%
202,036
-41,980
19
$9.53M 3.17%
113,957
-23,679
20
$9.14M 3.04%
145,792
-30,291
21
$9.1M 3.02%
351,944
-73,124
22
$8.43M 2.8%
57,456
-11,937
23
$8.17M 2.72%
730,639
-151,812
24
$8.12M 2.7%
194,055
-40,322
25
$8.09M 2.69%
321,060
-66,709
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