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 | |
|---|---|---|---|---|---|---|---|
| $3.37M | 1.08% | 13,829 -3,000 | -18% | -$731K | |||
| $2.73M | 0.88% | 30,000 -10,000 | -25% | -$911K | |||
| $2.65M | 0.85% | 17,000 | New | +$2.65M | |||
| $2.55M | 0.82% | 18,639 -10,361 | -36% | -$1.42M | |||
| $2.44M | 0.78% | 25,000 -712 | -3% | -$69.5K | |||
| $2.3M | 0.74% | 35,000 | New | +$2.3M | |||
| $2.28M | 0.73% | 30,000 | New | +$2.28M | |||
| $2.17M | 0.69% | 55,000 | New | +$2.17M | |||
| $0 | 0% | 0 -48,495 | Closed | – |
