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
$206M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.9M
3
+$6.71M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$13.3M
4
KSS icon
Kohl's
KSS
+$4.1M
5
ABBV icon
AbbVie
ABBV
+$3.65M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 22.52%
3 Communication Services 13%
4 Healthcare 12.21%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.52%
173,615
-62,651
2
$10.1M 4.91%
106,798
-38,540
3
$9.08M 4.41%
172,573
-62,275
4
$9.02M 4.38%
210,210
-75,857
5
$8.35M 4.05%
142,598
-51,457
6
$8.3M 4.03%
378,799
-136,692
7
$7.82M 3.8%
103,780
-37,448
8
$7.33M 3.56%
216,176
-78,009
9
$7.29M 3.54%
63,964
-23,083
10
$7.21M 3.5%
214,217
-77,303
11
$7.19M 3.49%
148,463
-53,573
12
$7.18M 3.49%
129,538
-46,747
13
$7.02M 3.41%
235,925
-85,135
14
$6.98M 3.39%
160,765
-58,015
15
$6.93M 3.37%
+218,069
16
$6.9M 3.35%
+110,817
17
$6.82M 3.31%
258,622
-93,322
18
$6.75M 3.28%
141,154
-50,936
19
$6.71M 3.26%
+107,603
20
$6.67M 3.24%
247,517
-89,318
21
$6.45M 3.13%
280,156
-101,097
22
$6.25M 3.03%
83,740
-30,217
23
$6.19M 3.01%
42,220
-15,236
24
$5.85M 2.84%
536,896
-193,743
25
$5.57M 2.7%
180,159
-65,011
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