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
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.76M
3
+$7.43M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.48M
5
GTN icon
Gray Television
GTN
+$4.41M

Top Sells

1
+$9.99M
2
+$9.31M
3
+$8.37M
4
LILA icon
Liberty Latin America Class A
LILA
+$7.44M
5
EQIX icon
Equinix
EQIX
+$6.43M

Sector Composition

1 Communication Services 39.32%
2 Materials 26.54%
3 Energy 9.13%
4 Consumer Discretionary 4.88%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 12.08%
316,496
+40,000
2
$14.5M 8.71%
1,334,926
+175,000
3
$10.6M 6.38%
+531,000
4
$9.76M 5.88%
+350,000
5
$7.43M 4.48%
+225,000
6
$7.01M 4.23%
200,000
-265,330
7
$6.49M 3.91%
1,100,000
8
$5.91M 3.57%
112,000
9
$5.22M 3.15%
155,000
10
$4.48M 2.7%
+450,000
11
$4.41M 2.66%
+406,186
12
$4.29M 2.59%
12,000
-18,000
13
$3.73M 2.25%
+175,000
14
$3.11M 1.87%
242,690
15
– –
-200,000
16
– –
-7,076
17
– –
-351,152
18
– –
0
19
– –
-55,926
20
– –
-302,276
21
– –
-286,281
22
– –
0
23
– –
-65,000
24
– –
-125,000
25
– –
-215,000