SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+6.02%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
30
New
9
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Electronic Arts
EA
|
$6.27M |
| 2 |
Shopify
SHOP
|
$4.11M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.33M |
| 4 |
Take-Two Interactive
TTWO
|
$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.56M |
| 2 |
BlackBerry
BB
|
$4.84M |
| 3 |
Stellantis
STLA
|
$3.14M |
| 4 |
Micron Technology
MU
|
$1.81M |
| 5 |
Aptiv
APTV
|
$1.34M |
Sector Composition
| 1 | Communication Services | 25.41% |
| 2 | Technology | 25.13% |
| 3 | Industrials | 10.07% |
| 4 | Materials | 8.97% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $13.5M | 10.94% |
198,200
+25,000
| +14% | +$1.7M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $11.9M | 9.64% |
176,732
| – | – |
|
3
Constellium
CSTM
$2.02B
| $11.1M | 8.97% |
895,777
-53,300
| -6% | -$658K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 8.54% |
126,600
+40,000
| +46% | +$3.33M |
|
5
XPO
XPO
$15.3B
| $10.5M | 8.49% |
91,796
| – | – |
|
|
6
Take-Two Interactive
TTWO
$43B
| $10.2M | 8.27% |
73,960
+22,000
| +42% | +$3.04M |
|
7
PayPal
PYPL
$67.1B
| $9.51M | 7.71% |
108,250
| – | – |
|
|
8
Electronic Arts
EA
$43B
| $6.27M | 5.08% |
+52,000
| New | +$6.27M |
|
9
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $5.17M | 4.19% |
96,992
| – | – |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.93M | 4% |
61,667
+13,367
| +28% | +$1.07M |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.86M | 3.94% |
272,790
| – | – |
|
12
Valero Energy
VLO
$47.2B
| $4.66M | 3.78% |
40,953
+9,203
| +29% | +$1.05M |
|
|
13
Shopify
SHOP
$184B
| $4.11M | 3.33% |
+25,000
| New | +$4.11M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.72% |
+1,780
| New | +$2.12M |
|
|
15
Aptiv
APTV
$17.3B
| $1.81M | 1.47% |
21,550
-15,950
| -43% | -$1.34M |
|
16
Openlane
KAR
$3.07B
| $1.68M | 1.36% |
28,146
-3,793
| -12% | -$226K |
|
17
Visteon
VC
$3.38B
| $1.63M | 1.32% |
17,554
-8,415
| -32% | -$782K |
|
|
18
Micron Technology
MU
$133B
| $1.45M | 1.17% |
32,000
-40,000
| -56% | -$1.81M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $1.41M | 1.15% |
16,522
-14,645
| -47% | -$1.25M |
|
20
GrafTech
EAF
$255M
| $1.41M | 1.14% |
+72,000
| New | +$1.41M |
|
21
Ferrari
RACE
$85B
| $1.3M | 1.05% |
+9,500
| New | +$1.3M |
|
22
O'Reilly Automotive
ORLY
$88B
| $868K | 0.7% |
+2,500
| New | +$868K |
|
23
Liberty Media Series C
FWONK
$25B
| $859K | 0.7% |
+23,100
| New | +$859K |
|
24
Advance Auto Parts
AAP
$3.66B
| $589K | 0.48% |
+3,500
| New | +$589K |
|
25
Copart
CPRT
$47.2B
| $546K | 0.44% |
+10,600
| New | +$546K |
|