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
$252M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.32M
3
+$6.5M
4
THC icon
Tenet Healthcare
THC
+$3.51M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.38M

Top Sells

1
+$7.06M
2
+$6.08M
3
+$4.28M
4
VTRS icon
Viatris
VTRS
+$4.25M
5
BIIB icon
Biogen
BIIB
+$3.55M

Sector Composition

1 Healthcare 95.16%
2 Energy 1.18%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.05%
100,000
-30,000
27
$4.31M 1.04%
25,000
-5,000
28
$4.18M 1.01%
27,500
+12,500
29
$4.13M 1%
100,000
-50,000
30
$3.93M 0.95%
22,500
-7,500
31
$3.82M 0.92%
45,000
-15,000
32
$3.53M 0.85%
140,000
-60,000
33
$3.51M 0.85%
+170,000
34
$3.38M 0.82%
+40,000
35
$3.36M 0.81%
45,000
36
$3.21M 0.78%
55,000
37
$3.2M 0.77%
145,000
-80,000
38
$3.2M 0.77%
17,500
+7,500
39
$3.18M 0.77%
1,930
+563
40
$3.16M 0.76%
60,300
-19,700
41
$3.08M 0.75%
15,000
-15,000
42
$3.05M 0.74%
+30,000
43
$3M 0.72%
35,000
-10,000
44
$2.99M 0.72%
25,000
-10,000
45
$2.92M 0.71%
+30,000
46
$2.83M 0.68%
30,000
+5,000
47
$2.43M 0.59%
20,000
48
$2.42M 0.59%
35,000
+25,000
49
$2.41M 0.58%
+15,000
50
$2.36M 0.57%
+20,000
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