SC
SkyKnight Capital Portfolio holdings
AUM
$85.3M
This Quarter Return
+12.68%
1 Year Return
-6.95%
3 Year Return
-44.1%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+7.9%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$3.66M |
Sector Composition
| 1 | Healthcare | 94.87% |
| 2 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdaptHealth
AHCO
$1.24B
| $93M | 94.87% |
8,580,443
| – | – |
|
2
Liberty Global Class C
LBTYK
$4.02B
| $3.59M | 3.66% |
300,000
| – | – |
|
3
Liberty Global Class A
LBTYA
$3.96B
| $1.44M | 1.47% |
125,000
| – | – |
|
|
SNRE
4
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-85,000
| Closed | -$3.66M |
|