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
$86M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.52M
3
+$1.85M
4
APTV icon
Aptiv
APTV
+$1.27M
5
CSTM icon
Constellium
CSTM
+$287K

Top Sells

1
+$5.44M
2
+$5.04M
3
+$3.38M
4
AABA
Altaba Inc
AABA
+$1.98M
5
NXPI icon
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 Change
in Stake 		Capital Flow
1
$12.8M 14.92%
173,200
-26,800
2
$11M 12.77%
176,732
-27,346
3
$10.3M 11.98%
949,077
+26,472
4
$9.35M 10.87%
265,418
-96,006
5
$8.21M 9.55%
108,250
+33,250
6
$6.54M 7.6%
568,393
-438,456
7
$5.84M 6.79%
86,600
-13,400
8
$5.14M 5.98%
96,992
-15,008
9
$5.08M 5.91%
51,960
-8,040
10
$4.96M 5.77%
272,790
-42,210
11
$2.76M 3.21%
+25,000
12
$1.85M 2.15%
+90,000
13
$1.27M 1.48%
+15,000
14
$886K 1.03%
17,000
-13,000
15
– –
-12,000
16
– –
-20,000
17
– –
-16,250