SC
SkyKnight Capital Portfolio holdings
AUM
$85.3M
This Quarter Return
+11.01%
1 Year Return
-6.95%
3 Year Return
-44.1%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
AdaptHealth
AHCO
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 94.55% |
| 2 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdaptHealth
AHCO
$1.28B
| $161M | 94.55% |
8,906,070
+760,499
| +9% | +$13.7M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $6.63M | 3.9% |
300,000
| – | – |
|
3
Liberty Global Class A
LBTYA
$4B
| $2.63M | 1.55% |
125,000
| – | – |
|