SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.12M
3
+$3.4M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.67M

Top Sells

1
+$6.45M
2
+$6.16M
3
+$3.87M
4
SPGI icon
S&P Global
SPGI
+$3.31M
5
JYNT icon
The Joint Corp
JYNT
+$2.47M

Sector Composition

1 Industrials 29.11%
2 Consumer Discretionary 12.73%
3 Technology 10.61%
4 Financials 9.58%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.22%
29,625
-500
77
$1.87M 0.22%
57,157
+9,914
78
$1.79M 0.21%
55,950
79
$1.76M 0.21%
219,800
+4,900
80
$1.68M 0.2%
16,759
+4,990
81
$1.6M 0.19%
16,075
-2,100
82
$1.48M 0.18%
232,700
-1,600
83
$1.47M 0.17%
24,611
+7,840
84
$1.47M 0.17%
17,525
-3,725
85
$1.43M 0.17%
22,625
-6,375
86
$1.36M 0.16%
30,000
87
$1.22M 0.14%
85,547
+609
88
$1.19M 0.14%
9,500
89
$1.19M 0.14%
86,000
-4,338
90
$1.12M 0.13%
12,670
-475
91
$1.06M 0.13%
+29,400
92
– –
0
93
$983K 0.12%
5,525
-150
94
$961K 0.11%
17,450
95
$836K 0.1%
20,000
96
$834K 0.1%
+60,200
97
$756K 0.09%
11,800
+1,750
98
$752K 0.09%
+41,725
99
$703K 0.08%
9,500
-3,400
100
$693K 0.08%
+1,900
2 3
4
5 6