SGH

Sivik Global Healthcare Portfolio holdings

AUM $205M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
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
+$7.74M
2
+$7.22M
3
+$6.28M
4
THC icon
Tenet Healthcare
THC
+$3.92M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.28M

Top Sells

1
+$7.06M
2
+$6.08M
3
+$4.25M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.14M
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 1.71%
100,000
-30,000
27
$4.31M 1.71%
25,000
-5,000
28
$4.18M 1.66%
27,500
+12,500
29
$4.13M 1.64%
100,000
-50,000
30
$3.93M 1.56%
22,500
-7,500
31
$3.82M 1.51%
45,000
-15,000
32
$3.53M 1.4%
140,000
-60,000
33
$3.51M 1.39%
+170,000
34
$3.38M 1.34%
+40,000
35
$3.36M 1.33%
45,000
36
$3.21M 1.27%
55,000
37
$3.2M 1.27%
145,000
-80,000
38
$3.2M 1.27%
17,500
+7,500
39
$3.18M 1.26%
1,930
+563
40
$3.16M 1.25%
60,300
-19,700
41
$3.08M 1.22%
15,000
-15,000
42
$3.05M 1.21%
+30,000
43
$3M 1.19%
35,000
-10,000
44
$2.99M 1.18%
25,000
-10,000
45
$2.92M 1.16%
+30,000
46
$2.83M 1.12%
30,000
+5,000
47
$2.43M 0.96%
20,000
48
$2.42M 0.96%
35,000
+25,000
49
$2.41M 0.96%
+15,000
50
$2.36M 0.94%
+20,000
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