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
$291M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.89M
3
+$7.82M
4
CNC icon
Centene
CNC
+$4.54M
5
ELAN icon
Elanco Animal Health
ELAN
+$3.35M

Top Sells

1
+$13.3M
2
+$8.47M
3
+$6.6M
4
GEHC icon
GE HealthCare
GEHC
+$4.43M
5
INCY icon
Incyte
INCY
+$4.25M

Sector Composition

1 Healthcare 99.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 10.53%
1,155,000
+335,000
2
$25.6M 8.79%
320,000
-14,890
3
$20.7M 7.12%
366,166
-235,834
4
$18.2M 6.27%
197,500
-91,663
5
$17.2M 5.93%
76,000
-1,280
6
$14.5M 5%
137,714
+31,714
7
$14.3M 4.91%
217,348
+27,000
8
$13.6M 4.69%
197,400
-61,600
9
$12M 4.12%
46,000
+30,000
10
$11.3M 3.88%
+78,000
11
$10.4M 3.58%
88,000
-29,098
12
$10.3M 3.54%
170,000
+75,000
13
$9.74M 3.35%
217,000
-85,000
14
$9.32M 3.2%
158,970
15
$9.08M 3.12%
198,327
-18,599
16
$8.25M 2.83%
235,842
+25,000
17
$7.33M 2.52%
99,000
-7,153
18
$6.37M 2.19%
17,279
-9,000
19
$5.53M 1.9%
16,829
20
$4.63M 1.59%
158,650
-226,350
21
$4.56M 1.57%
40,000
22
$4.43M 1.52%
29,000
-6,166
23
$3.91M 1.34%
50,000
-56,700
24
$3.55M 1.22%
14,000
+2,000
25
$3.35M 1.15%
+276,907
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