SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
-19.82%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-40%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-34.88%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
30
New
4
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$7.86M |
| 2 |
Equinix
EQIX
|
$5.29M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
General Motors
GM
|
$1.84M |
| 5 |
Openlane
KAR
|
$683K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.5M |
| 2 |
PayPal
PYPL
|
$5.12M |
| 3 |
Marathon Petroleum
MPC
|
$4.93M |
| 4 |
Valero Energy
VLO
|
$4.66M |
| 5 |
Shopify
SHOP
|
$4.11M |
Sector Composition
| 1 | Communication Services | 37.57% |
| 2 | Technology | 21.05% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Materials | 7.71% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $10M | 13.52% |
173,200
-25,000
| -13% | -$1.45M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $9.82M | 13.23% |
181,332
+4,600
| +3% | +$249K |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $7.86M | 10.6% |
+100,000
| New | +$7.86M |
|
4
Take-Two Interactive
TTWO
$43B
| $5.76M | 7.76% |
55,960
-18,000
| -24% | -$1.85M |
|
5
Constellium
CSTM
$2.02B
| $5.72M | 7.71% |
818,902
-76,875
| -9% | -$537K |
|
|
6
Equinix
EQIX
$76.9B
| $5.29M | 7.12% |
+15,000
| New | +$5.29M |
|
|
7
Microsoft
MSFT
$3.77T
| $5.08M | 6.84% |
+50,000
| New | +$5.08M |
|
8
XPO
XPO
$15.3B
| $4.28M | 5.76% |
75,000
-16,796
| -18% | -$958K |
|
|
9
PayPal
PYPL
$67.1B
| $3.98M | 5.36% |
47,347
-60,903
| -56% | -$5.12M |
|
|
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.49M | 4.7% |
272,790
| – | – |
|
|
11
Openlane
KAR
$3.07B
| $2.03M | 2.73% |
42,446
+14,300
| +51% | +$683K |
|
12
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $2.03M | 2.73% |
46,992
-50,000
| -52% | -$2.15M |
|
13
Electronic Arts
EA
$43B
| $1.97M | 2.66% |
25,000
-27,000
| -52% | -$2.13M |
|
|
14
General Motors
GM
$55.8B
| $1.84M | 2.48% |
+55,000
| New | +$1.84M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 2.08% |
1,490
-290
| -16% | -$300K |
|
16
Ferrari
RACE
$85B
| $994K | 1.34% |
10,000
+500
| +5% | +$49.7K |
|
17
Liberty Media Series C
FWONK
$25B
| $921K | 1.24% |
30,000
+6,900
| +30% | +$212K |
|
18
O'Reilly Automotive
ORLY
$88B
| $551K | 0.74% |
1,600
-900
| -36% | -$310K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $513K | 0.69% |
7,000
-9,522
| -58% | -$698K |
|
20
Advance Auto Parts
AAP
$3.66B
| $512K | 0.69% |
3,250
-250
| -7% | -$39.4K |
|
21
Aptiv
APTV
$17.3B
| – | – |
-21,550
| Closed | -$1.81M |
|
22
Copart
CPRT
$47.2B
| – | – |
-10,600
| Closed | -$546K |
|
23
Carvana
CVNA
$51.4B
| – | – |
-9,010
| Closed | -$532K |
|
24
GrafTech
EAF
$255M
| – | – |
-72,000
| Closed | -$1.41M |
|
|
25
Marathon Petroleum
MPC
$54.6B
| – | – |
-61,667
| Closed | -$4.93M |
|