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
$138M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.77M
3
+$5.05M
4
STLA icon
Stellantis
STLA
+$2.99M
5
EQIX icon
Equinix
EQIX
+$2.33M

Top Sells

1
+$10M
2
+$8.26M
3
+$6.08M
4
ALSN icon
Allison Transmission
ALSN
+$5.56M
5
GD icon
General Dynamics
GD
+$4.68M

Sector Composition

1 Technology 22.84%
2 Industrials 19.14%
3 Real Estate 11.89%
4 Communication Services 10.27%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 13.38%
782,005
2
$18.7M 11.77%
353,737
-40,000
3
$16.5M 10.38%
70,665
+10,000
4
$14.2M 8.96%
352,443
5
$11.3M 7.11%
130,000
+5,000
6
$10.4M 6.55%
432,502
7
$8.8M 5.55%
+433,021
8
$7.81M 4.93%
173,743
-40,000
9
$7.4M 4.67%
79,300
10
$6.77M 4.27%
+185,473
11
$6.28M 3.96%
234,689
+80,100
12
$5.05M 3.18%
+65,862
13
$2.99M 1.89%
+282,203
14
$1.05M 0.66%
+100,000
15
– –
-34,044
16
– –
-164,142
17
– –
-60,000
18
– –
-331,969
19
– –
-120,735