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
$412M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.49M
3
+$4.98M
4
BIIB icon
Biogen
BIIB
+$4.95M
5
CNC icon
Centene
CNC
+$3.4M

Top Sells

1
+$15.2M
2
+$14.2M
3
+$7.37M
4
BSX icon
Boston Scientific
BSX
+$6.62M
5
ILMN icon
Illumina
ILMN
+$5.54M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 10.92%
542,773
-53,263
2
$31.2M 7.57%
432,235
+20,748
3
$31.2M 7.55%
449,571
+71,902
4
$28.4M 6.9%
376,701
+22,829
5
$25.7M 6.23%
318,904
+41,469
6
$24.4M 5.92%
87,836
+17,797
7
$22.8M 5.52%
176,103
+21,987
8
$18.7M 4.53%
94,767
+8,054
9
$16.5M 3.99%
35,779
-11,998
10
$15.2M 3.69%
156,350
+1,341
11
$15.1M 3.66%
238,746
+53,845
12
$13.1M 3.19%
158,806
-15,446
13
$12.1M 2.93%
153,117
-38,865
14
$12M 2.9%
245,937
+25,759
15
$9.89M 2.4%
150,501
+95,501
16
$9.82M 2.38%
165,227
-30,727
17
$9.66M 2.34%
233,756
+59,914
18
$8.12M 1.97%
162,397
-132,387
19
$7.29M 1.77%
36,000
-70,207
20
$6.77M 1.64%
167,000
-54,088
21
$6.52M 1.58%
13,617
-2,371
22
$5.97M 1.45%
56,153
-143,147
23
$5.51M 1.33%
24,340
-24,490
24
$5.49M 1.33%
+27,389
25
$5.23M 1.27%
146,441
+5,068
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