SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
-19.82%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-40%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-34.88%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
30
New
4
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$7.86M |
| 2 |
Equinix
EQIX
|
$5.29M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
General Motors
GM
|
$1.84M |
| 5 |
Openlane
KAR
|
$683K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.5M |
| 2 |
PayPal
PYPL
|
$5.12M |
| 3 |
Marathon Petroleum
MPC
|
$4.93M |
| 4 |
Valero Energy
VLO
|
$4.66M |
| 5 |
Shopify
SHOP
|
$4.11M |
Sector Composition
| 1 | Communication Services | 37.57% |
| 2 | Technology | 21.05% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Materials | 7.71% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| – | – |
-32,000
| Closed | -$1.45M |
|
|
27
Shopify
SHOP
$184B
| – | – |
-25,000
| Closed | -$4.11M |
|
28
Visteon
VC
$3.38B
| – | – |
-17,554
| Closed | -$1.63M |
|
|
29
Valero Energy
VLO
$47.2B
| – | – |
-40,953
| Closed | -$4.66M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-126,600
| Closed | -$10.5M |
|