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
$355M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.8M
3
+$6.31M
4
VTRS icon
Viatris
VTRS
+$5.03M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.4M

Top Sells

1
+$15M
2
+$11.5M
3
+$10.4M
4
GEHC icon
GE HealthCare
GEHC
+$10.4M
5
BIIB icon
Biogen
BIIB
+$9.96M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.93%
53,060
+744
27
$2.33M 0.66%
17,476
-24,253
28
$1.74M 0.49%
22,216
-194,200
29
– –
-188,111
30
– –
-50,686
31
– –
-102,490
32
– –
-148,538
33
– –
-39,876
1
2