SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 117.71%
This Quarter Est. Return
1 Year Est. Return
+117.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.19M
3
+$5.3M
4
LITS
Lite Strategy Inc
LITS
+$4.92M
5
HCA icon
HCA Healthcare
HCA
+$4.61M

Top Sells

1
+$10.3M
2
+$9.45M
3
+$8.73M
4
GYRE icon
Gyre Therapeutics
GYRE
+$7.92M
5
LLY icon
Eli Lilly
LLY
+$6.37M

Sector Composition

1 Healthcare 89.68%
2 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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55
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-113,860
56
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57
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58
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59
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-190,300
60
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0
1 2
3