Asset Manager
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SkyBridge Capital II, LLC
Market Value
$13M
-20.9%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 54.61% | 0.00% | +54.61% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $13M | 99.6% |
| Mid Cap | 1 | $52K | 0.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$29.0B
Median Market Cap
$30.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.24
# Stocks
4
# ETFs / Funds
1
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 54.61% | 70,284 | $7M | $100.02 | — | +70,284 | — | NEW |
| 2 | IBIT | 44.74% | 149,916 | $6M | $38.42 | -$5M | -59,683 | -28.5% | |
| 3 | CHYM | 0.41% | 2,800 | $52K | $18.73 | -$2M | -86,126 | -96.8% | |
| 4 | CRCL | 0.25% | 332 | $32K | $95.41 | -$21K | -332 | -50.0% | |
| 5 | FORD | —% | — | — | — | -$4M | -540,541 | -100.0% | SOLD |