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
$423M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.03M
3
+$7.27M
4
BSX icon
Boston Scientific
BSX
+$6.47M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.31M

Top Sells

1
+$18.4M
2
+$12.4M
3
+$12.1M
4
UNH icon
UnitedHealth
UNH
+$9.71M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$9.38M

Sector Composition

1 Healthcare 88.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 13.47%
916,147
+129,200
2
$39.2M 9.27%
997,454
-75,297
3
$32.1M 7.61%
2,517,600
+506,800
4
$25.8M 6.1%
1,801,800
-79,800
5
$19.5M 4.6%
558,300
+171,000
6
$18.5M 4.38%
395,460
+39,500
7
$17.8M 4.2%
1,383,238
+157,011
8
$17.5M 4.15%
334,600
-55,400
9
$16.6M 3.93%
283,128
+24,000
10
$14.2M 3.36%
207,000
+1,300
11
$13.4M 3.18%
192,490
+26,100
12
$13.1M 3.09%
278,200
+104,200
13
$12.9M 3.05%
228,500
-214,900
14
$12.6M 2.99%
3,122
+1,033
15
$12.6M 2.99%
249,300
+28,300
16
$12.4M 2.93%
199,700
-3,200
17
$12M 2.84%
+233,800
18
$10.2M 2.42%
258,465
+38,300
19
$9.6M 2.27%
233,746
-59,834
20
$7.94M 1.88%
66,300
+6,400
21
$7.27M 1.72%
+100,000
22
$6.31M 1.49%
+730,760
23
$5.35M 1.27%
184,250
+56,700
24
$5.34M 1.26%
+110,000
25
$5.01M 1.19%
113,500
+53,500
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