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
$130M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$2.9M
3
+$2.76M
4
GST
Gastar Exploration Inc.
GST
+$2.62M
5
EQIX icon
Equinix
EQIX
+$2.46M

Top Sells

1
+$15.7M
2
+$10.2M
3
+$9.02M
4
BRSL
Brightstar Lottery PLC
BRSL
+$4.77M
5
VTOL icon
Bristow Group
VTOL
+$3.98M

Sector Composition

1 Technology 31.26%
2 Industrials 25.07%
3 Energy 13.42%
4 Real Estate 7.67%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 23.28%
882,005
-14,000
2
$18.4M 14.18%
518,737
+36,700
3
$10.4M 7.98%
548,564
+153,808
4
$10.1M 7.75%
120,735
5
$9.04M 6.96%
317,192
6
$9.03M 6.96%
272,097
7
$8.84M 6.81%
+265,344
8
$8.5M 6.55%
40,000
+11,590
9
$8.47M 6.52%
1,442,625
+447,113
10
$5.3M 4.09%
331,969
-140,000
11
$4.72M 3.64%
108,632
-91,582
12
$2.76M 2.13%
+37,500
13
$2.64M 2.03%
94,885
14
$1.45M 1.12%
+109,046
15
– –
-366,073
16
– –
-300,000
17
– –
-7,476
18
– –
-150,000