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
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.3M
3
+$8.83M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.62M
5
ILMN icon
Illumina
ILMN
+$5.65M

Top Sells

1
+$19.5M
2
+$18.6M
3
+$15.2M
4
CAH icon
Cardinal Health
CAH
+$10.1M
5
CTLT
CATALENT, INC.
CTLT
+$9.43M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 8.7%
435,075
+107,172
2
$31.5M 7.64%
+1,093,416
3
$31M 7.52%
382,362
-240,761
4
$26.5M 6.42%
102,234
-2,052
5
$25M 6.07%
398,699
-33,846
6
$19.2M 4.66%
374,687
-297,093
7
$19.1M 4.64%
247,531
+17,942
8
$17.3M 4.2%
+219,000
9
$17.2M 4.17%
141,218
-17,851
10
$16.6M 4.02%
164,305
-99,831
11
$16.1M 3.9%
216,416
-6,732
12
$14.6M 3.54%
193,279
+35,304
13
$14.3M 3.47%
187,556
-25,439
14
$13.1M 3.18%
27,807
-13,340
15
$12.7M 3.08%
328,132
+134,889
16
$12.5M 3.03%
234,374
+12,547
17
$11.5M 2.8%
50,686
-14,171
18
$9.35M 2.27%
127,312
+23,957
19
$8.32M 2.02%
86,247
-9,801
20
$8.28M 2.01%
179,689
+84,711
21
$7.62M 1.85%
+23,609
22
$7.34M 1.78%
145,012
-20,604
23
$6.14M 1.49%
32,092
-20,876
24
$5.89M 1.43%
188,111
+8,326
25
$5.65M 1.37%
+41,729
1
2