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
$268M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.81M
3
+$7.42M
4
CNC icon
Centene
CNC
+$1.66M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M

Top Sells

1
+$12.1M
2
+$9.48M
3
+$7.69M
4
UHS icon
Universal Health Services
UHS
+$6.17M
5
GMED icon
Globus Medical
GMED
+$5.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.11%
45,000
+22,784
27
$2.55M 0.95%
31,712
-21,348
28
$1.1M 0.41%
103,106
-314,551
29
– –
-105,381
30
– –
-17,476
1
2