SC
SkyKnight Capital Portfolio holdings
AUM
$85.3M
This Quarter Return
-2.79%
1 Year Return
-6.95%
3 Year Return
-44.1%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 93.58% |
| 2 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdaptHealth
AHCO
$1.28B
| $108M | 93.58% |
8,906,070
| – | – |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $5.33M | 4.6% |
300,000
| – | – |
|
3
Liberty Global Class A
LBTYA
$4B
| $2.11M | 1.82% |
125,000
| – | – |
|