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
$501M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14.6M
3
+$8.79M
4
CAH icon
Cardinal Health
CAH
+$7.65M
5
BSX icon
Boston Scientific
BSX
+$7.21M

Top Sells

1
+$21M
2
+$14.4M
3
+$12.3M
4
RVTY icon
Revvity
RVTY
+$10.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.84M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.03%
170,547
+28,804
27
$4.91M 0.98%
110,767
+20,029
28
$4.6M 0.92%
+26,000
29
$2.29M 0.46%
11,044
-2,582
30
– –
-67,661
31
– –
-4,876
32
– –
-204,732
33
– –
-14,803
34
– –
-30,000
35
– –
-165,721
36
– –
-117,738
37
– –
-68,964
38
– –
-234,916
39
– –
-58,017
1
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