Asset Manager
← All Institutions
SkyBridge Capital II, LLC
Market Value
$57M
-20.9%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FORD | 24.40% | 0.00% | +24.40% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $14M | 24.3% |
| Mid Cap | 1 | $29M | 51.3% |
| Micro Cap | 1 | $14M | 24.4% |
Portfolio Analytics
Avg Market Cap
$22.5B
Median Market Cap
$6.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.27
# Stocks
2
# ETFs / Funds
1
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FORD | $14M | 24.40% |