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
126
$143K 0.02%
650
127
$140K 0.02%
750
-100
128
$124K 0.01%
3,100
129
$99K 0.01%
598
130
$85K 0.01%
+608
131
$71K 0.01%
10,000
132
$68K 0.01%
550
133
$64K 0.01%
200
134
$63K 0.01%
+2,093
135
$46K 0.01%
1,630
136
$31K ﹤0.01%
90
137
$28K ﹤0.01%
350
-7,100
138
$13K ﹤0.01%
200
139
$8K ﹤0.01%
248
140
$7K ﹤0.01%
50
141
$6K ﹤0.01%
25
142
$5K ﹤0.01%
100
143
– –
-10,000
144
– –
-33,200
145
– –
-11,300
146
– –
-2,000
147
$0 ﹤0.01%
29
148
– –
-10,000
149
– –
-2,500
150
– –
-13,800
3 4 5
6
7