SCM

SkyTop Capital Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.51M
3
+$5.46M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.81M
5
OPTU
Optimum Communications Inc
OPTU
+$2.73M

Top Sells

1
+$6.56M
2
+$5.18M
3
+$4.57M
4
CSTM icon
Constellium
CSTM
+$2.68M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.67M

Sector Composition

1 Consumer Discretionary 24.41%
2 Communication Services 22.36%
3 Materials 14.24%
4 Real Estate 13.5%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.22B
$18.3M 14.24%
1,366,817
-199,900
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.79B
$10.9M 8.47%
500,000
+175,000
OPLN
3
Openlane
OPLN
$3.07B
$10.8M 8.39%
494,888
-65,000
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$10.1M 7.82%
120,000
-54,471
MSFT icon
5
Microsoft
MSFT
$2.92T
$9.46M 7.36%
60,000
EQIX icon
6
Equinix
EQIX
$79.3B
$8.76M 6.81%
15,000
-4,292
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
$8.75M 6.8%
185,838
-110,000
COLD icon
8
Americold
COLD
$3.56B
$8.61M 6.7%
245,600
+35,600
DVN icon
9
Devon Energy
DVN
$26.8B
$6.08M 4.72%
+233,938
BAC icon
10
Bank of America
BAC
$396B
$5.69M 4.43%
161,663
BABA icon
11
Alibaba
BABA
$377B
$5.51M 4.29%
+26,000
CPRT icon
12
Copart
CPRT
$38.6B
$5.46M 4.24%
+240,000
PYPL icon
13
PayPal
PYPL
$36.7B
$5.12M 3.98%
47,347
NXST icon
14
Nexstar Media Group
NXST
$6.61B
$5.07M 3.94%
43,243
-15,000
GM icon
15
General Motors
GM
$75.3B
$3.04M 2.36%
83,000
OPTU
16
Optimum Communications Inc
OPTU
$752M
$2.73M 2.13%
+100,000
CVNA icon
17
Carvana
CVNA
$54.3B
$2.11M 1.64%
+22,900
GTX icon
18
Garrett Motion
GTX
$3.55B
$999K 0.78%
+100,000
TEL icon
19
TE Connectivity
TEL
$61.2B
$958K 0.74%
+10,000
LOV
20
DELISTED
Spark Networks SE American Depositary Shares
LOV
$205K 0.16%
45,292
DVA icon
21
DaVita
DVA
$9.98B
– –
-115,000
GDX icon
22
VanEck Gold Miners ETF
GDX
$28.1B
– –
-100,000
GTN icon
23
Gray Television
GTN
$441M
– –
-28,640
TAP icon
24
Molson Coors Class B
TAP
$10.1B
– –
-42,046
AIMC
25
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-46,626