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
$565M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$10.2M
4
BIIB icon
Biogen
BIIB
+$8.24M
5
HOLX icon
Hologic
HOLX
+$7.86M

Top Sells

1
+$10.7M
2
+$8.84M
3
+$8.68M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$7.75M
5
RVTY icon
Revvity
RVTY
+$7.69M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 7.91%
1,139,985
-225,778
2
$39.8M 7.04%
577,368
-101,265
3
$35.4M 6.27%
455,447
-75,025
4
$35M 6.2%
523,493
+152,431
5
$26M 4.6%
209,128
-20,195
6
$25.3M 4.48%
73,043
+23,783
7
$23.9M 4.23%
284,145
-56,906
8
$23.3M 4.13%
306,650
-71,117
9
$23M 4.08%
97,048
-7,284
10
$21.1M 3.73%
368,931
+44,467
11
$19.9M 3.53%
293,754
+14,495
12
$18.7M 3.31%
436,406
+54,870
13
$17M 3.02%
44,624
-12,147
14
$16.7M 2.96%
229,410
-119,041
15
$16.7M 2.96%
200,441
-39,022
16
$16.7M 2.96%
+552,232
17
$15.5M 2.75%
192,739
-14,212
18
$13.8M 2.44%
396,478
-23,501
19
$12.3M 2.18%
+165,721
20
$12M 2.13%
50,689
-2,554
21
$10.5M 1.86%
263,488
-190,662
22
$10.4M 1.85%
67,661
-49,806
23
$10.4M 1.84%
16,136
-3,421
24
$9.84M 1.74%
58,017
-1,772
25
$9.39M 1.66%
204,732
-146
1
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