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
$412M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$15.6M
3
+$8.17M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.4M
5
ALKS icon
Alkermes
ALKS
+$5.2M

Top Sells

1
+$18.7M
2
+$18.6M
3
+$15.6M
4
CAH icon
Cardinal Health
CAH
+$9.9M
5
CTLT
CATALENT, INC.
CTLT
+$9.43M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.35%
+200,000
27
$4.9M 1.19%
102,490
-12,676
28
$4.39M 1.07%
+39,876
29
$3.24M 0.79%
52,316
+1,354
30
$1.49M 0.36%
148,538
31
– –
-24,585
32
– –
-71,884
33
– –
-144,017
34
– –
-207,129
1
2