SGA

Sector Gamma AS Portfolio holdings

AUM $403M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.03M
3
+$7.27M
4
BSX icon
Boston Scientific
BSX
+$6.47M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.31M

Top Sells

1
+$18.4M
2
+$12.4M
3
+$12.1M
4
UNH icon
UnitedHealth
UNH
+$9.71M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$9.38M

Sector Composition

1 Healthcare 88.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.17%
257,124
+34,495
27
$3.77M 0.89%
+669,400
28
$3.68M 0.87%
+40,000
29
$3.49M 0.83%
174,120
-109,900
30
$2.21M 0.52%
27,000
-118,800
31
$407K 0.1%
50,000
32
– –
-4,000
33
– –
-475,900
34
– –
-86,700
35
– –
-194,700
36
– –
-62,510
37
– –
-187,750
1
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