SC
SkyKnight Capital Portfolio holdings
AUM
$85.3M
This Quarter Return
-16.01%
1 Year Return
-6.95%
3 Year Return
-44.1%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-14%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 89.88% |
| 2 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdaptHealth
AHCO
$1.26B
| $81.7M | 89.88% |
8,580,443
| – | – |
|
2
Liberty Global Class C
LBTYK
$4.01B
| $3.94M | 4.34% |
300,000
| – | – |
|
|
SNRE
3
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.66M | 4.03% |
+85,000
| New | +$3.66M |
|
4
Liberty Global Class A
LBTYA
$3.94B
| $1.6M | 1.76% |
125,000
| – | – |
|