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
$185M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.84M
3
+$6.58M
4
GAP
The Gap Inc
GAP
+$6.45M
5
LYB icon
LyondellBasell Industries
LYB
+$6.31M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$9.08M
4
STX icon
Seagate
STX
+$8.35M
5
HPQ icon
HP
HPQ
+$8.3M

Sector Composition

1 Consumer Discretionary 26.79%
2 Consumer Staples 25.28%
3 Healthcare 9.74%
4 Technology 9.4%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 4.56%
+151,625
2
$7.83M 4.22%
209,077
-26,848
3
$7.62M 4.11%
248,198
-10,424
4
$6.84M 3.7%
+343,560
5
$6.58M 3.55%
+100,258
6
$6.45M 3.48%
+199,233
7
$6.34M 3.42%
1,740,444
+493,416
8
$6.33M 3.42%
76,506
-7,234
9
$6.31M 3.41%
+57,479
10
$6.29M 3.4%
49,784
-14,180
11
$6.25M 3.37%
124,177
-16,977
12
$6.22M 3.36%
+107,371
13
$6.17M 3.33%
+98,200
14
$6.13M 3.31%
94,060
+45,660
15
$6.12M 3.3%
171,681
-44,495
16
$6.09M 3.29%
204,260
+24,101
17
$5.97M 3.22%
138,773
-71,437
18
$5.97M 3.22%
173,376
-40,841
19
$5.97M 3.22%
+76,439
20
$5.93M 3.2%
+56,259
21
$5.9M 3.18%
134,487
-26,278
22
$5.9M 3.18%
251,628
-28,528
23
$5.88M 3.17%
+132,822
24
$5.85M 3.16%
+90,906
25
$5.84M 3.15%
141,552
+34,419
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