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
$245M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.42M
3
+$5.36M
4
INCY icon
Incyte
INCY
+$5.22M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.83M

Top Sells

1
+$7.4M
2
+$5.82M
3
+$5.72M
4
MRK icon
Merck
MRK
+$4.98M
5
CTLT
CATALENT, INC.
CTLT
+$3.9M

Sector Composition

1 Healthcare 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 2.33%
55,000
-37,500
27
$5.36M 2.18%
+100,000
28
$5.22M 2.13%
+60,000
29
$5M 2.04%
20,000
-5,000
30
$4.66M 1.9%
8,000
+500
31
$4.61M 1.88%
+250,000
32
$4.6M 1.88%
+150,000
33
$4.5M 1.84%
75,000
-50,000
34
$3.72M 1.52%
56,565
-25,140
35
$2.87M 1.17%
+15,000
36
$2.71M 1.1%
100,000
-25,000
37
$1.99M 0.81%
+20,000
38
$1.18M 0.48%
+20,000
39
– –
-15,000
40
– –
-12,000
41
– –
-60,000
42
– –
-50,000
43
– –
-62,880
44
– –
-194,880
45
– –
-45,100
46
– –
-17,500
47
– –
-200,000
1
2