SGH
Sivik Global Healthcare Portfolio holdings
AUM $224M
This Quarter Return
+4.61%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$183M
AUM Growth
+$2.09M (+1%)
Cap. Flow
-$3.72M
Cap. Flow % of AUM
-2.03%
Top 10 Holdings %Top 10 Hldgs %
49.86%
Holding
44
New
6
Increased
10
Reduced
9
Closed
13
Top Buys
| 1 | $6.93M | |
| 2 | $6.74M | |
| 3 | $5.99M | |
| 4 | $5.15M | |
| 5 | $4.48M |
Top Sells
| 1 | $5.24M | |
| 2 | $4.96M | |
| 3 | $4.44M | |
| 4 | $3.96M | |
| 5 | $3.93M |
Sector Composition
| 1 | Healthcare | 88.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.24M | 1.75% | 200,000 | – | – | |||
| $2.97M | 1.61% | 125,000 -75,000 | -38% | -$1.78M | |||
| $2.8M | 1.51% | +12,500 | New | +$2.8M | |||
| $2.62M | 1.42% | 5,000 -7,500 | -60% | -$3.93M | |||
| – | – | -15,000 | Closed | -$2.44M | |||
| – | – | -20,000 | Closed | -$2.11M | |||
| – | – | -13,000 | Closed | -$5.24M | |||
| – | – | -10,000 | Closed | -$1.22M | |||
| – | – | -10,000 | Closed | -$1.44M | |||
| – | – | -140,000 | Closed | -$763K | |||
| – | – | 0 | – | – | |||
| – | – | -50,000 | Closed | -$3.7M | |||
| – | – | -15,000 | Closed | -$1.71M | |||
| – | – | -70,000 | Closed | -$3.96M | |||
| – | – | -10,000 | Closed | -$3.29M | |||
| – | – | -7,000 | Closed | -$1.65M | |||
| – | – | -50,000 | Closed | -$1.98M | |||
| – | – | -25,000 | Closed | -$4.44M |
