SC
SkyKnight Capital Portfolio holdings
AUM
$85.3M
This Quarter Return
-22.63%
1 Year Return
-6.95%
3 Year Return
-44.1%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-26%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AdaptHealth
AHCO
|
$2.96M |
Sector Composition
| 1 | Healthcare | 91.02% |
| 2 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdaptHealth
AHCO
$1.28B
| $78.1M | 91.02% |
8,580,443
-325,627
| -4% | -$2.96M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $5.57M | 6.49% |
300,000
| – | – |
|
3
Liberty Global Class A
LBTYA
$4B
| $2.14M | 2.49% |
125,000
| – | – |
|