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
$74.2M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.29M
3
+$5.08M
4
GM icon
General Motors
GM
+$1.84M
5
KAR icon
Openlane
KAR
+$683K

Top Sells

1
+$10.5M
2
+$5.12M
3
+$4.93M
4
VLO icon
Valero Energy
VLO
+$4.66M
5
SHOP icon
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 Change
in Stake 		Capital Flow
1
$10M 13.52%
173,200
-25,000
2
$9.82M 13.23%
181,332
+4,600
3
$7.86M 10.6%
+100,000
4
$5.76M 7.76%
55,960
-18,000
5
$5.72M 7.71%
818,902
-76,875
6
$5.29M 7.12%
+15,000
7
$5.08M 6.84%
+50,000
8
$4.28M 5.76%
216,855
-48,563
9
$3.98M 5.36%
47,347
-60,903
10
$3.49M 4.7%
272,790
11
$2.03M 2.73%
112,142
+37,780
12
$2.02M 2.73%
46,992
-50,000
13
$1.97M 2.66%
25,000
-27,000
14
$1.84M 2.48%
+55,000
15
$1.54M 2.08%
29,800
-5,800
16
$994K 1.34%
10,000
+500
17
$921K 1.24%
31,029
+7,137
18
$551K 0.74%
24,000
-13,500
19
$513K 0.69%
7,000
-9,522
20
$512K 0.69%
3,250
-250
21
– –
-32,000
22
– –
-9,010
23
– –
-7,200
24
– –
-61,667
25
– –
-21,550
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