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
$111M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.34M
4
ATVI
Activision Blizzard
ATVI
+$7.77M
5
AABA
Altaba Inc
AABA
+$5.57M

Top Sells

1
+$8.16M
2
+$7.54M
3
+$6.91M
4
GTN icon
Gray Television
GTN
+$6.43M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$6.41M

Sector Composition

1 Technology 36.15%
2 Communication Services 30.26%
3 Consumer Discretionary 8.13%
4 Real Estate 6.33%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.77%
+1,200,432
2
$10.8M 9.67%
180,000
-136,496
3
$10.1M 9.1%
+92,565
4
$9.34M 8.39%
+204,078
5
$7.77M 6.98%
+135,000
6
$6.29M 5.65%
522,690
-242,610
7
$5.81M 5.22%
155,000
8
$5.67M 5.09%
112,000
9
$5.57M 5.01%
+102,307
10
$5.5M 4.94%
796,750
-628,509
11
$5.05M 4.54%
+15,000
12
$4.77M 4.29%
+625,000
13
$4.29M 3.86%
+10,000
14
$3.23M 2.91%
+36,902
15
$3.07M 2.75%
+55,000
16
$2.96M 2.66%
+28,000
17
$2.75M 2.47%
+150,000
18
$2.48M 2.23%
180,881
-469,119
19
$1.65M 1.48%
+50,000
20
$1.44M 1.29%
+100,000
21
$766K 0.69%
34,500
-238,200
22
– –
-170,000
23
– –
-60,000
24
– –
-221,200
25
– –
-260,000
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