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
$107M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.27M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$7.12M
5
INXN
Interxion Holding N.V.
INXN
+$3.36M

Top Sells

1
+$7.65M
2
+$7.54M
3
+$6.45M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.68M

Sector Composition

1 Communication Services 29.68%
2 Real Estate 16.03%
3 Utilities 10.72%
4 Technology 9.76%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 16.03%
56,492
+1,492
2
$14.8M 13.9%
491,230
+111,530
3
$11.6M 10.91%
328,465
-132,335
4
$11.4M 10.72%
+907,918
5
$10.4M 9.76%
+369,220
6
$9.09M 8.53%
104,036
-87,500
7
$8.72M 8.18%
800,000
+77,680
8
$7.27M 6.82%
+182,427
9
$7.12M 6.68%
+182,630
10
$3.82M 3.58%
94,583
11
$3.07M 2.88%
7,076
12
$2.12M 1.99%
+57,300
13
– –
-78,100
14
– –
-83,310
15
– –
0