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
151
– –
-1,900
152
$0 ﹤0.01%
29
153
– –
-25,000
154
– –
-215,821
155
– –
-20,000
156
– –
-100
3 4 5 6
7