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
$175M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$601K
2
+$490K
3
+$455K
4
MRK icon
Merck
MRK
+$437K
5
M icon
Macy's
M
+$436K

Sector Composition

1 Consumer Discretionary 25.8%
2 Consumer Staples 25.06%
3 Healthcare 11.66%
4 Technology 10.81%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 5.38%
142,514
-9,111
2
$7.67M 4.39%
233,284
-14,914
3
$7.12M 4.08%
161,365
-10,316
4
$6.83M 3.91%
100,920
-6,451
5
$6.83M 3.91%
196,514
-12,563
6
$6.81M 3.9%
162,958
-10,418
7
$6.73M 3.85%
85,444
-5,462
8
$6.35M 3.63%
130,435
-8,338
9
$6.25M 3.57%
1,635,880
-104,564
10
$6.23M 3.57%
116,715
-7,462
11
$6.2M 3.55%
94,235
-6,023
12
$6.11M 3.5%
71,910
-4,596
13
$6.01M 3.44%
52,878
-3,381
14
$5.98M 3.42%
71,846
-4,593
15
$5.84M 3.34%
126,407
-8,080
16
$5.72M 3.28%
46,792
-2,992
17
$5.54M 3.17%
54,025
-3,454
18
$5.41M 3.1%
37,419
-2,393
19
$5.41M 3.1%
236,509
-15,119
20
$5.4M 3.09%
187,261
-11,972
21
$5.36M 3.07%
124,841
-7,981
22
$5.09M 2.91%
92,299
-5,901
23
$4.84M 2.77%
322,920
-20,640
24
$4.83M 2.77%
131,929
-8,432
25
$4.78M 2.74%
88,409
-5,651
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