SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+6.02%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
30
New
9
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Electronic Arts
EA
|
$6.27M |
| 2 |
Shopify
SHOP
|
$4.11M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.33M |
| 4 |
Take-Two Interactive
TTWO
|
$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.56M |
| 2 |
BlackBerry
BB
|
$4.84M |
| 3 |
Stellantis
STLA
|
$3.14M |
| 4 |
Micron Technology
MU
|
$1.81M |
| 5 |
Aptiv
APTV
|
$1.34M |
Sector Composition
| 1 | Communication Services | 25.41% |
| 2 | Technology | 25.13% |
| 3 | Industrials | 10.07% |
| 4 | Materials | 8.97% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$51.4B
| $532K | 0.43% |
9,010
-7,490
| -45% | -$442K |
|
|
27
BlackBerry
BB
$2.28B
| – | – |
-501,093
| Closed | -$4.84M |
|
28
Dana Inc
DAN
$2.64B
| – | – |
-15,000
| Closed | -$303K |
|
|
29
Stellantis
STLA
$27.8B
| – | – |
-166,000
| Closed | -$3.14M |
|
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-129,000
| Closed | -$5.56M |
|