SCM

SkyTop Capital Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 2.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.63%
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
+$9.12M
2
+$7.08M
3
+$5.59M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.62M
5
GTN icon
Gray Television
GTN
+$3.09M

Top Sells

1
+$11.7M
2
+$9.76M
3
+$7.01M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.6M
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 20.75%
316,496
2
$9.43M 8.81%
650,000
+243,814
3
$9.26M 8.66%
1,425,259
+325,259
4
$8.65M 8.08%
765,300
+315,300
5
$7.54M 7.04%
+170,000
6
$6.91M 6.46%
318,600
-212,400
7
$6.41M 5.99%
+875,000
8
$6.38M 5.96%
+260,000
9
$6.05M 5.66%
272,700
+97,700
10
$5.92M 5.53%
175,000
-50,000
11
$5.67M 5.3%
112,000
12
$5.59M 5.22%
155,000
13
$2.4M 2.24%
+50,000
14
$2.31M 2.16%
+60,000
15
$2.29M 2.14%
221,200
-1,113,726
16
– –
-12,000
17
– –
0
18
– –
-350,000
19
– –
0
20
– –
-200,000
21
– –
-242,690