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
$98.5M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.86M
3
+$1.23M
4
MGA icon
Magna International
MGA
+$1.13M

Top Sells

1
+$13.9M
2
+$4.72M
3
+$3.83M
4
APTV icon
Aptiv
APTV
+$3.63M
5
SHOP icon
Shopify
SHOP
+$3.5M

Sector Composition

1 Technology 35.2%
2 Communication Services 18.89%
3 Industrials 11.62%
4 Materials 10.44%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 14.18%
200,000
2
$12M 12.21%
204,078
3
$11.4M 11.62%
361,424
4
$11.2M 11.41%
1,006,849
+256,349
5
$10.3M 10.44%
922,605
+269,000
6
$6.59M 6.69%
60,000
7
$6.33M 6.43%
100,000
8
$5.87M 5.96%
112,000
9
$5.53M 5.61%
315,000
-137,258
10
$5.52M 5.6%
75,000
11
$5.44M 5.52%
12,000
12
$1.9M 1.93%
16,250
-118,850
13
$1.23M 1.25%
+30,000
14
$1.13M 1.15%
+20,000
15
– –
-35,000
16
– –
-40,000
17
– –
-79,600
18
– –
-36,902
19
– –
-40,000
20
– –
-300,000