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
$425M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.53M
3
+$8.58M
4
INCY icon
Incyte
INCY
+$5.59M
5
BNTX icon
BioNTech
BNTX
+$3.36M

Top Sells

1
+$25.8M
2
+$21.6M
3
+$19.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.62M
5
QGEN icon
Qiagen
QGEN
+$7.41M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.38%
45,238
-5,057
27
$4.21M 0.99%
98,904
-11,863
28
$3.89M 0.92%
146,960
-30,313
29
$3.83M 0.9%
26,106
+106
30
$3.61M 0.85%
122,947
-47,600
31
$3.36M 0.79%
+13,032
32
$1.91M 0.45%
13,346
+2,302
33
$1.84M 0.43%
+44,000
34
– –
-237,429
1
2