SGA

Sector Gamma AS Portfolio holdings

AUM $439M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27M
3
+$18.7M
4
LPNT
LifePoint Health, Inc.
LPNT
+$9.88M
5
MCK icon
McKesson
MCK
+$9.81M

Top Sells

1
+$20.1M
2
+$13.2M
3
+$7.49M
4
LLY icon
Eli Lilly
LLY
+$7.24M
5
EXEL icon
Exelixis
EXEL
+$4.86M

Sector Composition

1 Healthcare 98.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.87%
252,080
+56,780
27
$268K 0.05%
73,810
28
– –
-258,214
1
2