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
$198M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.06M
3
+$4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.86M
5
IART icon
Integra LifeSciences
IART
+$3.77M

Top Sells

1
+$6.04M
2
+$5.99M
3
+$5.46M
4
THC icon
Tenet Healthcare
THC
+$4.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.11M

Sector Composition

1 Healthcare 91.46%
2 Financials 2.33%
3 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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66
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67
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68
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70
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1 2
3