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
$165M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.1M
3
+$8.35M
4
BRSL
Brightstar Lottery PLC
BRSL
+$4.77M
5
GST
Gastar Exploration Inc.
GST
+$2.95M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$12M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$10.9M
5
ONIT
Onity Group
ONIT
+$10.2M

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 20.45%
3 Industrials 17.97%
4 Energy 14.38%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 17.85%
896,005
+276,306
2
$20.7M 12.52%
482,037
+194,466
3
$15.7M 9.47%
+150,000
4
$11.5M 6.94%
200,214
-209,653
5
$10.2M 6.15%
366,073
+33,014
6
$9.87M 5.96%
317,192
-125,146
7
$9.52M 5.76%
120,735
-47,490
8
$9.31M 5.63%
272,097
-107,354
9
$9.02M 5.45%
7,476
-3,438
10
$9.02M 5.45%
471,969
-570,494
11
$8.92M 5.39%
394,756
+53,726
12
$8.67M 5.24%
995,512
+338,191
13
$5.97M 3.61%
28,410
-11,175
14
$4.77M 2.89%
+300,000
15
$2.79M 1.69%
94,885
-34,200
16
– –
-430,751
17
– –
-110,000
18
– –
-17,275
19
– –
-384,234
20
– –
-338,128
21
– –
-67,435