SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+15.37%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
27
New
6
Increased
4
Reduced
5
Closed
9
Top Buys
| 1 |
XPO
XPO
|
$8.47M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.47M |
| 3 |
Take-Two Interactive
TTWO
|
$6.13M |
| 4 |
NXP Semiconductors
NXPI
|
$4.81M |
| 5 |
PayPal
PYPL
|
$4.8M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$10.8M |
| 2 |
Allison Transmission
ALSN
|
$5.81M |
| 3 |
Charter Communications
CHTR
|
$5.05M |
| 4 |
BlackBerry
BB
|
$5.03M |
| 5 |
Sony
SONY
|
$4.77M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Communication Services | 18.15% |
| 3 | Materials | 7.38% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| – | – |
-100,000
| Closed | -$1.44M |
|
|
WFC.WS
27
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-34,500
| Closed | -$766K |
|