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
$439M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.74M
3
+$5.35M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$10.3M
4
ABT icon
Abbott
ABT
+$9.31M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$8.51M

Sector Composition

1 Healthcare 99.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.65%
19,491
-22,193
27
$1.89M 0.43%
26,122
-59,178
28
$915K 0.21%
156,969
-196,116
29
– –
-54,906
30
– –
-36,457
31
– –
-90,396
32
– –
-108,734
33
– –
-466,487
34
– –
-108,482
1
2