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
$109M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.13M
3
+$6.14M
4
SEMI
SunEdison Semiconductor Limited
SEMI
+$4.79M
5
POST icon
Post Holdings
POST
+$4.69M

Top Sells

1
+$21.2M
2
+$18.7M
3
+$8.8M
4
DAL icon
Delta Air Lines
DAL
+$7.81M
5
DBRG icon
DigitalBridge
DBRG
+$7.4M

Sector Composition

1 Technology 22.67%
2 Healthcare 21.26%
3 Communication Services 20.54%
4 Real Estate 12.87%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 14.24%
516,702
+84,200
2
$14M 12.87%
55,000
-15,665
3
$13.7M 12.62%
154,036
+24,036
4
$13.2M 12.14%
321,541
-30,902
5
$9.37M 8.63%
+270,000
6
$9.13M 8.41%
+330,000
7
$6.14M 5.65%
+590,604
8
$4.88M 4.49%
234,689
9
$4.79M 4.41%
+277,200
10
$4.69M 4.32%
+132,783
11
$4.36M 4.01%
+152,289
12
$3.85M 3.55%
52,474
-13,388
13
$3.73M 3.44%
+147,312
14
$1.31M 1.21%
138,034
-144,169
15
– –
-353,737
16
– –
-433,021
17
– –
-173,743
18
– –
-79,300
19
– –
-100,000
20
– –
-782,005
21
– –
-185,473