SC
SkyKnight Capital Portfolio holdings
AUM
$85.3M
This Quarter Return
-32.21%
1 Year Return
-6.95%
3 Year Return
-44.1%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-32%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AdaptHealth
AHCO
|
$895K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 91.7% |
| 2 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdaptHealth
AHCO
$1.26B
| $131M | 91.7% |
8,145,571
+55,838
| +0.7% | +$895K |
|
2
Liberty Global Class C
LBTYK
$4.01B
| $7.77M | 5.46% |
300,000
| – | – |
|
3
Liberty Global Class A
LBTYA
$3.93B
| $3.19M | 2.24% |
125,000
| – | – |
|