ST

Skorpios Trust Portfolio holdings

AUM $53.2M
1-Year Est. Return 90.96%
This Quarter Est. Return
1 Year Est. Return
+90.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$89.7M

Sector Composition

1 Healthcare 99.43%
2 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 57.03%
3,271,829
-1,636,000
2
$133M 42.4%
14,443,681
3
$1.65M 0.53%
21,600
4
$140K 0.04%
1,686