Asset Manager
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SkyBridge Capital II, LLC
Market Value
$16M
-71.3%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $10M | 64.3% |
| Mid Cap | 1 | $2M | 13.8% |
| Micro Cap | 1 | $4M | 22.0% |
Portfolio Analytics
Avg Market Cap
$24.4B
Median Market Cap
$18.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.65
# Stocks
3
# ETFs / Funds
1
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRCL | $53K | 0.32% |