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
$291M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.89M
3
+$7.82M
4
CNC icon
Centene
CNC
+$4.54M
5
ELAN icon
Elanco Animal Health
ELAN
+$3.35M

Top Sells

1
+$13.3M
2
+$8.47M
3
+$6.6M
4
GEHC icon
GE HealthCare
GEHC
+$4.43M
5
INCY icon
Incyte
INCY
+$4.25M

Sector Composition

1 Healthcare 99.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.01%
+65,250
27
$2.78M 0.95%
22,000
-4,361
28
$2.3M 0.79%
25,712
-6,000
29
$1.58M 0.54%
48,495
+9,733
30
– –
-67,908
31
– –
-100,000
32
– –
-17,627
1
2