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
$571M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$22.1M
3 +$17.4M
4
LPNT
LifePoint Health, Inc.
LPNT
+$9.97M
5
MCK icon
McKesson
MCK
+$7.08M

Top Sells

1 +$20.1M
2 +$11.5M
3 +$7.48M
4
LLY icon
Eli Lilly
LLY
+$6.68M
5
EXEL icon
Exelixis
EXEL
+$5.55M

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