IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.56M
3
+$4.78M
4
INCY icon
Incyte
INCY
+$3.62M
5
XENT
Intersect ENT, Inc
XENT
+$2.94M

Top Sells

1
+$11.9M
2
+$4.32M
3
+$4.01M
4
GILD icon
Gilead Sciences
GILD
+$2.9M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$2.73M

Sector Composition

1 Healthcare 93.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.33%
18,250
52
$664K 0.26%
70,000
53
$554K 0.21%
18,799
54
$121K 0.05%
375
55
– –
-42,773
56
– –
-8,500
57
– –
-50,000
58
– –
-10,000
59
– –
-4,333
60
– –
-14,000
61
– –
-41,000
62
– –
-9,500
63
– –
-16,506
64
– –
-76,000
65
– –
-63,202
66
– –
-1,505,809
67
– –
-21,300
68
– –
-17,000
1 2
3