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
151
– –
-5,000
152
– –
-5,752
153
– –
-38,300
154
– –
-10,000
155
– –
-293,760
156
– –
-2,900
3 4 5 6
7