SCM

SkyTop Capital Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 2.72%
This Quarter Est. Return
1 Year Est. Return
+2.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.58M
3
+$5.95M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.85M
5
NXST icon
Nexstar Media Group
NXST
+$1.88M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$6.08M
4
ATUS icon
Altice USA
ATUS
+$2.73M
5
CVNA icon
Carvana
CVNA
+$2.11M

Sector Composition

1 Consumer Discretionary 32.91%
2 Real Estate 16.86%
3 Communication Services 13.53%
4 Technology 12.54%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$387B
$12.6M 13.05%
65,000
+39,000
MSFT icon
2
Microsoft
MSFT
$3.82T
$10.3M 10.59%
65,000
+5,000
EQIX icon
3
Equinix
EQIX
$79.7B
$10.1M 10.4%
16,124
+1,124
CHTR icon
4
Charter Communications
CHTR
$34.6B
$8.73M 9.01%
+20,000
CSTM icon
5
Constellium
CSTM
$2.13B
$8.16M 8.43%
1,566,817
+200,000
COLD icon
6
Americold
COLD
$3.88B
$6.25M 6.46%
183,723
-61,877
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
$6.17M 6.37%
205,838
+20,000
AMZN icon
8
Amazon
AMZN
$2.27T
$5.95M 6.14%
+61,000
CPRT icon
9
Copart
CPRT
$42.9B
$5.48M 5.66%
320,000
+80,000
PYPL icon
10
PayPal
PYPL
$64.4B
$4.79M 4.94%
50,000
+2,653
KAR icon
11
Openlane
KAR
$2.78B
$4.74M 4.89%
394,888
-100,000
NXST icon
12
Nexstar Media Group
NXST
$5.76B
$4.38M 4.52%
75,782
+32,539
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$2.85M 2.94%
+46,100
BAC icon
14
Bank of America
BAC
$376B
$2.12M 2.19%
100,000
-61,663
TEL icon
15
TE Connectivity
TEL
$65.9B
$1.89M 1.95%
30,000
+20,000
GM icon
16
General Motors
GM
$55.6B
$1.73M 1.78%
83,000
LOV
17
DELISTED
Spark Networks SE American Depositary Shares
LOV
$657K 0.68%
254,822
+209,530
ATUS icon
18
Altice USA
ATUS
$1.12B
– –
-100,000
CVNA icon
19
Carvana
CVNA
$46.1B
– –
-22,900
DVN icon
20
Devon Energy
DVN
$20.1B
– –
-233,938
GTX icon
21
Garrett Motion
GTX
$2.57B
– –
-100,000
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.77B
– –
-500,000
INXN
23
DELISTED
Interxion Holding N.V.
INXN
– –
-120,000