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
$425M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.53M
3
+$8.58M
4
INCY icon
Incyte
INCY
+$5.59M
5
BNTX icon
BioNTech
BNTX
+$3.36M

Top Sells

1
+$25.8M
2
+$21.6M
3
+$19.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.62M
5
QGEN icon
Qiagen
QGEN
+$7.41M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 8.57%
475,804
-337,010
2
$27.8M 6.54%
378,852
+76,113
3
$25.6M 6.01%
496,680
-26,926
4
$21.7M 5.11%
348,591
-96,419
5
$21.6M 5.07%
297,055
-74,030
6
$21.3M 5%
206,162
+30,042
7
$21.2M 4.99%
499,530
-103,152
8
$21.1M 4.97%
204,268
+19,568
9
$19M 4.47%
77,538
-6,095
10
$16.9M 3.96%
285,403
-366,197
11
$16M 3.76%
66,599
-16,720
12
$15.9M 3.75%
34,402
-8,790
13
$15.1M 3.55%
183,146
-29,077
14
$13.7M 3.21%
162,768
-70,484
15
$13.1M 3.09%
431,709
-114,353
16
$12.6M 2.97%
240,691
-57,735
17
$10.9M 2.57%
185,636
-125,780
18
$10M 2.36%
+113,548
19
$9.8M 2.3%
345,230
-64,501
20
$9.53M 2.24%
+41,500
21
$8.79M 2.07%
11,639
+384
22
$8.58M 2.02%
+39,069
23
$7.34M 1.73%
27,211
-16,856
24
$6.41M 1.51%
114,816
-136,514
25
$6.38M 1.5%
209,537
-54,333
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