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
$128M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.73M
3
+$3.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.67M
5
TAP icon
Molson Coors Class B
TAP
+$2.42M

Top Sells

1
+$7.34M
2
+$4.88M
3
+$4.85M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.88M
5
CSTM icon
Constellium
CSTM
+$2.54M

Sector Composition

1 Consumer Discretionary 23.09%
2 Communication Services 22.24%
3 Materials 15.61%
4 Real Estate 14.83%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 15.61%
1,566,717
-200,000
2
$14.2M 11.14%
174,471
3
$13.7M 10.78%
559,888
+135,000
4
$12.3M 9.68%
295,838
-69,100
5
$11.1M 8.72%
19,292
6
$8.34M 6.54%
60,000
7
$7.79M 6.1%
+210,000
8
$7.73M 6.06%
+325,000
9
$6.56M 5.15%
115,000
-85,000
10
$5.96M 4.67%
58,243
-71,757
11
$4.91M 3.85%
47,347
12
$4.72M 3.7%
161,663
13
$3.11M 2.44%
83,000
-35,000
14
$2.67M 2.09%
+100,000
15
$2.42M 1.9%
+42,046
16
$1.29M 1.01%
+46,626
17
$467K 0.37%
+28,640
18
$250K 0.2%
+45,292
19
– –
-43,000