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
$565M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.5M
3
+$9.94M
4
HOLX icon
Hologic
HOLX
+$7.87M
5
QGEN icon
Qiagen
QGEN
+$7.8M

Top Sells

1
+$10.4M
2
+$8.78M
3
+$8.16M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$7.75M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$7.47M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.39%
+117,738
27
$7.74M 1.37%
+150,946
28
$7.4M 1.31%
170,555
+17,506
29
$5.75M 1.02%
68,964
-22,750
30
$5.16M 0.91%
+90,738
31
$4.94M 0.88%
30,000
32
$4.31M 0.76%
+141,743
33
$4.28M 0.76%
29,211
+7,217
34
$3.04M 0.54%
+234,916
35
$2.89M 0.51%
+13,626
36
$2.72M 0.48%
4,876
37
$1.25M 0.22%
14,803
-126,680
38
– –
-54,000
39
– –
-25,000
40
– –
-29,690
41
– –
-50,657
1
2