SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+10.98%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-16%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
20
New
2
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
Constellium
CSTM
|
$3M |
| 2 |
BlackBerry
BB
|
$2.86M |
| 3 |
Micron Technology
MU
|
$1.23M |
| 4 |
Magna International
MGA
|
$1.13M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
Electronic Arts
EA
|
$4.72M |
| 3 |
Amazon
AMZN
|
$3.83M |
| 4 |
Aptiv
APTV
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $14M | 14.18% |
200,000
| – | – |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $12M | 12.21% |
204,078
| – | – |
|
3
XPO
XPO
$14.9B
| $11.4M | 11.62% |
125,000
| – | – |
|
|
4
BlackBerry
BB
$2.22B
| $11.2M | 11.41% |
1,006,849
+256,349
| +34% | +$2.86M |
|
|
5
Constellium
CSTM
$1.94B
| $10.3M | 10.44% |
922,605
+269,000
| +41% | +$3M |
|
6
Take-Two Interactive
TTWO
$43.9B
| $6.59M | 6.69% |
60,000
| – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $6.33M | 6.43% |
100,000
| – | – |
|
8
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $5.87M | 5.96% |
112,000
| – | – |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.53M | 5.61% |
315,000
-137,258
| -30% | -$2.41M |
|
10
PayPal
PYPL
$65.7B
| $5.52M | 5.6% |
75,000
| – | – |
|
11
Equinix
EQIX
$75.5B
| $5.44M | 5.52% |
12,000
| – | – |
|
|
12
NXP Semiconductors
NXPI
$57.4B
| $1.9M | 1.93% |
16,250
-118,850
| -88% | -$13.9M |
|
|
13
Micron Technology
MU
$130B
| $1.23M | 1.25% |
+30,000
| New | +$1.23M |
|
|
14
Magna International
MGA
$12.7B
| $1.13M | 1.15% |
+20,000
| New | +$1.13M |
|
|
15
Amazon
AMZN
$2.39T
| – | – |
-3,980
| Closed | -$3.83M |
|
|
16
Aptiv
APTV
$17B
| – | – |
-36,902
| Closed | -$3.63M |
|
|
17
Electronic Arts
EA
$43.3B
| – | – |
-40,000
| Closed | -$4.72M |
|
|
18
Shopify
SHOP
$179B
| – | – |
-30,000
| Closed | -$3.5M |
|
19
Sociedad Química y Minera de Chile
SQM
$12.3B
| – | – |
-35,000
| Closed | -$1.95M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-40,000
| Closed | -$2.36M |
|