SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.59M
3
+$3.28M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.31M
5
LVS icon
Las Vegas Sands
LVS
+$2.04M

Top Sells

1
+$7.54M
2
+$4.03M
3
+$3.47M
4
SPGI icon
S&P Global
SPGI
+$3.02M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 12%
3 Technology 11.18%
4 Financials 9.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.52%
355,700
+300,350
52
$4.18M 0.52%
131,900
+10,200
53
$4.05M 0.5%
339,750
+65,950
54
$3.71M 0.46%
10,865
-250
55
$3.62M 0.45%
489,755
+29,000
56
$3.47M 0.43%
10,500
-4,500
57
$3.26M 0.4%
3,890
-1,850
58
$3.17M 0.39%
49,000
-9,750
59
$3.16M 0.39%
27,525
-6,000
60
$2.95M 0.36%
16,180
-25
61
$2.89M 0.36%
26,075
-250
62
$2.88M 0.36%
22,395
63
$2.84M 0.35%
6,675
-7,115
64
$2.61M 0.32%
27,550
-5,000
65
$2.6M 0.32%
110,100
-6,000
66
$2.45M 0.3%
13,157
67
$2.42M 0.3%
44,650
+22,025
68
$2.24M 0.28%
26,634
-11,281
69
$2.16M 0.27%
80,957
+23,800
70
$2.06M 0.25%
5
71
$2.05M 0.25%
116,650
-4,200
72
$2.04M 0.25%
+55,850
73
$1.95M 0.24%
56,250
+26,850
74
$1.94M 0.24%
41,125
-4,200
75
$1.91M 0.24%
277,050
+57,250
1 2
3
4 5