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
$180M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.01M
3
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$2.76M
5
BIIB icon
Biogen
BIIB
+$2.67M

Top Sells

1
+$3.75M
2
+$3.21M
3
+$3.12M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.07M
5
HUM icon
Humana
HUM
+$2.43M

Sector Composition

1 Healthcare 99.5%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 2.14%
85,000
+3,295
27
$3.46M 1.92%
110,000
+10,000
28
$3.24M 1.8%
138,609
+63,509
29
$3.01M 1.67%
+25,000
30
$2.9M 1.61%
30,000
-10,000
31
$2.87M 1.6%
241,280
+74,240
32
$2.67M 1.48%
+10,000
33
$2.42M 1.35%
30,000
-10,000
34
$1.96M 1.09%
100,000
35
$1.81M 1.01%
10,000
-7,500
36
$1.81M 1%
+45,008
37
$1.69M 0.94%
+17,500
38
$1.37M 0.76%
10,000
39
$1.25M 0.69%
+18,755
40
$895K 0.5%
11,284
-38,716
41
$879K 0.49%
+62,594
42
– –
-15,000
43
– –
-100,000
44
– –
-75,000
45
– –
-20,000
1
2