SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+3.27%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(-13%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
17
New
3
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
Visteon
VC
|
$2.76M |
| 2 |
PayPal
PYPL
|
$2.52M |
| 3 |
Stellantis
STLA
|
$1.85M |
| 4 |
Aptiv
APTV
|
$1.28M |
| 5 |
Constellium
CSTM
|
$287K |
Top Sells
| 1 |
Equinix
EQIX
|
$5.44M |
| 2 |
BlackBerry
BB
|
$5.04M |
| 3 |
XPO
XPO
|
$3.38M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.98M |
| 5 |
NXP Semiconductors
NXPI
|
$1.9M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Communication Services | 18.68% |
| 3 | Materials | 11.98% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $12.8M | 14.92% |
173,200
-26,800
| -13% | -$1.98M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $11M | 12.77% |
176,732
-27,346
| -13% | -$1.7M |
|
|
3
Constellium
CSTM
$2.02B
| $10.3M | 11.98% |
949,077
+26,472
| +3% | +$287K |
|
|
4
XPO
XPO
$15.3B
| $9.35M | 10.87% |
91,796
-33,204
| -27% | -$3.38M |
|
|
5
PayPal
PYPL
$67.1B
| $8.21M | 9.55% |
108,250
+33,250
| +44% | +$2.52M |
|
|
6
BlackBerry
BB
$2.28B
| $6.54M | 7.6% |
568,393
-438,456
| -44% | -$5.04M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $5.84M | 6.79% |
86,600
-13,400
| -13% | -$904K |
|
8
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $5.14M | 5.98% |
96,992
-15,008
| -13% | -$795K |
|
9
Take-Two Interactive
TTWO
$43B
| $5.08M | 5.91% |
51,960
-8,040
| -13% | -$786K |
|
|
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.96M | 5.77% |
272,790
-42,210
| -13% | -$767K |
|
|
11
Visteon
VC
$3.38B
| $2.76M | 3.21% |
+25,000
| New | +$2.76M |
|
|
12
Stellantis
STLA
$27.8B
| $1.85M | 2.15% |
+90,000
| New | +$1.85M |
|
|
13
Aptiv
APTV
$17.3B
| $1.28M | 1.48% |
+15,000
| New | +$1.28M |
|
14
Micron Technology
MU
$133B
| $886K | 1.03% |
17,000
-13,000
| -43% | -$678K |
|
|
15
Equinix
EQIX
$76.9B
| – | – |
-12,000
| Closed | -$5.44M |
|
16
Magna International
MGA
$12.9B
| – | – |
-20,000
| Closed | -$1.13M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| – | – |
-16,250
| Closed | -$1.9M |
|