SGA
Sector Gamma AS Portfolio holdings
AUM $312M
AUM
$312M
AUM Growth
+$21.3M (+7%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
3.77%
Top 10 Holdings %Top 10 Hldgs %
56.55%
Holding
35
New
5
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 | $5M | |
| 2 | $4.2M | |
| 3 | $4.05M | |
| 4 | $3.46M | |
| 5 | $3.32M |
Top Sells
| 1 | $10.3M | |
| 2 | $6.44M | |
| 3 | $5.83M | |
| 4 | $5.66M | |
| 5 | $2.73M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.5M | 8.5% | 435,000 +68,834 | +19% | +$4.2M | |||
| $23.4M | 7.51% | 925,000 -230,000 | -20% | -$5.83M | |||
| $18.8M | 6.02% | 82,000 +6,000 | +8% | +$1.37M | |||
| $18.4M | 5.9% | 205,000 -115,000 | -36% | -$10.3M | |||
| $18.4M | 5.89% | 59,000 +13,000 | +28% | +$4.05M | |||
| $16.3M | 5.21% | 98,000 +20,000 | +26% | +$3.32M | |||
| $15.7M | 5.02% | 140,000 -57,500 | -29% | -$6.44M | |||
| $13.7M | 4.38% | 202,000 -15,000 | -7% | -$1.02M | |||
| $12.9M | 4.12% | 113,631 -24,083 | -17% | -$2.73M | |||
| $12.5M | 4.01% | 28,779 +11,500 | +67% | +$5M | |||
| $12.1M | 3.88% | 88,000 | – | – | |||
| $10.7M | 3.44% | 177,000 +7,000 | +4% | +$425K | |||
| $9.71M | 3.11% | 137,348 -80,000 | -37% | -$5.66M | |||
| $9.63M | 3.08% | 159,000 -38,400 | -19% | -$2.33M | |||
| $8.92M | 2.86% | 123,000 +24,000 | +24% | +$1.74M | |||
| $8.85M | 2.83% | 211,970 +53,000 | +33% | +$2.21M | |||
| $8.62M | 2.76% | 285,842 +50,000 | +21% | +$1.51M | |||
| $8.48M | 2.72% | 247,650 +89,000 | +56% | +$3.05M | |||
| $7.51M | 2.4% | 187,000 -16,993 | -8% | -$682K | |||
| $6.62M | 2.12% | 25,000 +11,000 | +79% | +$2.91M | |||
| $5.78M | 1.85% | 43,000 +21,000 | +95% | +$2.82M | |||
| $5.01M | 1.6% | 477,073 +200,166 | +72% | +$2.1M | |||
| $5M | 1.6% | 62,000 +12,000 | +24% | +$969K | |||
| $4.7M | 1.51% | 92,250 +27,000 | +41% | +$1.38M | |||
| $3.46M | 1.11% | 180,523 | New | +$3.46M |
