SGH
Sivik Global Healthcare Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
+$2.09M (+1%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
16.52%
Top 10 Holdings %Top 10 Hldgs %
49.86%
Holding
44
New
6
Increased
10
Reduced
9
Closed
13
Top Buys
| 1 | $6.93M | |
| 2 | $6.74M | |
| 3 | $5.99M | |
| 4 | $5.15M | |
| 5 | $4.48M |
Top Sells
| 1 | $4.96M | |
| 2 | $3.93M | |
| 3 | $2.69M | |
| 4 | $1.78M | |
| 5 | $1.01M |
Sector Composition
| 1 | Healthcare | 88.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.24M | 1.75% | 200,000 | – | – | |||
| $2.97M | 1.61% | 125,000 -75,000 | -38% | -$1.78M | |||
| $2.8M | 1.51% | 12,500 | New | +$2.8M | |||
| $2.62M | 1.42% | 5,000 -7,500 | -60% | -$3.93M | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -140,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – |
