SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.13M
3
+$3.41M
4
NVRO
NEVRO CORP.
NVRO
+$3.03M
5
TECH icon
Bio-Techne
TECH
+$3.02M

Top Sells

1
+$6.09M
2
+$5.82M
3
+$5.22M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.19M

Sector Composition

1 Healthcare 95.03%
2 Energy 1.01%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.75%
45,000
-25,000
27
$3.41M 1.59%
+45,000
28
$3.34M 1.56%
30,000
-10,000
29
$3.34M 1.56%
40,000
-20,000
30
$3.03M 1.42%
+35,000
31
$3.02M 1.41%
+80,000
32
$2.68M 1.25%
+40,000
33
$2.56M 1.19%
+65,000
34
$2.55M 1.19%
+50,000
35
$2.49M 1.16%
30,000
-5,000
36
$2.42M 1.13%
25,000
-60,000
37
$2.42M 1.13%
+70,729
38
$2.42M 1.13%
17,187
-12,813
39
$2.42M 1.13%
15,000
-5,000
40
$2.22M 1.04%
30,000
41
$2.17M 1.01%
10,250
-7,214
42
$2.15M 1.01%
35,000
-15,000
43
$2.07M 0.97%
130,000
+30,000
44
$2.05M 0.95%
7,500
-2,500
45
$2.02M 0.94%
17,500
46
$1.97M 0.92%
+26,893
47
$1.94M 0.91%
18,331
-28,019
48
$1.94M 0.91%
22,500
-37,500
49
$1.85M 0.87%
15,000
-5,000
50
$1.83M 0.86%
20,000
1
2
3 4