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
+$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.41M
3
+$6.38M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.56M
5
GTN icon
Gray Television
GTN
+$3.54M

Top Sells

1
+$11.5M
2
+$9.76M
3
+$7.01M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.61M
5
EQIX icon
Equinix
EQIX
+$4.29M

Sector Composition

1 Communication Services 36.02%
2 Materials 32.68%
3 Consumer Discretionary 12.27%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 14.76%
316,496
2
$9.43M 6.27%
650,000
+243,814
3
$9.26M 6.16%
1,425,259
+325,259
4
$8.65M 5.75%
765,300
+315,300
5
$7.54M 5.01%
+170,000
6
$6.91M 4.6%
318,600
-212,400
7
$6.41M 4.26%
+875,000
8
$6.38M 4.24%
+260,000
9
$6.05M 4.02%
272,700
+97,700
10
$5.92M 3.93%
175,000
-50,000
11
$5.67M 3.77%
112,000
12
$5.59M 3.72%
155,000
13
$2.4M 1.6%
+50,000
14
$2.31M 1.54%
+60,000
15
$2.29M 1.52%
221,200
-1,113,726
16
– –
-12,000
17
– –
0
18
– –
-350,000
19
– –
0
20
– –
-200,000
21
– –
-242,690