SCI

SkyBridge Capital II Portfolio holdings

AUM $13.1M
1-Year Est. Return 3.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$8.9M
2 +$924K

Top Sells

1 +$9.46M

Sector Composition

1 Technology 52.02%
2 Consumer Discretionary 24.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.1M 50.64%
1,442,210
2
$13.8M 24.06%
+540,541
3
$13.7M 23.92%
211,399
-145,378
4
$792K 1.38%
+21,600