SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+3.55%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+30%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
21
New
7
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.56M |
| 2 |
Valero Energy
VLO
|
$3.52M |
| 3 |
NXP Semiconductors
NXPI
|
$3.41M |
| 4 |
Marathon Petroleum
MPC
|
$3.39M |
| 5 |
Micron Technology
MU
|
$2.88M |
Top Sells
| 1 |
BlackBerry
BB
|
$650K |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Communication Services | 15.43% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Materials | 8.78% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $12.7M | 11.39% |
173,200
| – | – |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $11M | 9.91% |
176,732
| – | – |
|
3
Constellium
CSTM
$2.02B
| $9.78M | 8.78% |
949,077
| – | – |
|
4
XPO
XPO
$15.3B
| $9.2M | 8.26% |
91,796
| – | – |
|
5
PayPal
PYPL
$67.1B
| $9.01M | 8.09% |
108,250
| – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $6.61M | 5.93% |
86,600
| – | – |
|
7
Take-Two Interactive
TTWO
$43B
| $6.15M | 5.52% |
51,960
| – | – |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.56M | 4.99% |
+129,000
| New | +$5.56M |
|
9
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $5.31M | 4.76% |
96,992
| – | – |
|
|
10
BlackBerry
BB
$2.28B
| $4.84M | 4.34% |
501,093
-67,300
| -12% | -$650K |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.45M | 4% |
272,790
| – | – |
|
|
12
Micron Technology
MU
$133B
| $3.78M | 3.39% |
72,000
+55,000
| +324% | +$2.88M |
|
|
13
Valero Energy
VLO
$47.2B
| $3.52M | 3.16% |
+31,750
| New | +$3.52M |
|
14
Aptiv
APTV
$17.3B
| $3.44M | 3.09% |
37,500
+22,500
| +150% | +$2.06M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $3.41M | 3.06% |
+31,167
| New | +$3.41M |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $3.39M | 3.04% |
+48,300
| New | +$3.39M |
|
17
Visteon
VC
$3.38B
| $3.36M | 3.01% |
25,969
+969
| +4% | +$125K |
|
18
Stellantis
STLA
$27.8B
| $3.14M | 2.82% |
166,000
+76,000
| +84% | +$1.44M |
|
19
Openlane
KAR
$3.07B
| $1.75M | 1.57% |
+31,939
| New | +$1.75M |
|
20
Carvana
CVNA
$51.4B
| $686K | 0.62% |
+16,500
| New | +$686K |
|
21
Dana Inc
DAN
$2.64B
| $303K | 0.27% |
+15,000
| New | +$303K |
|