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
$214M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.13M
3
+$3.41M
4
NVRO
NEVRO CORP.
NVRO
+$3.03M
5
TECH icon
Bio-Techne
TECH
+$3.02M

Top Sells

1
+$6.09M
2
+$5.82M
3
+$5.22M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.19M

Sector Composition

1 Healthcare 95.03%
2 Energy 1.01%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.85%
278,565
-96,435
52
$1.71M 0.8%
772
-772
53
$1.7M 0.79%
25,000
-10,000
54
$1.69M 0.79%
+90,099
55
$1.64M 0.76%
20,019
56
$1.62M 0.76%
20,000
-55,000
57
$1.61M 0.75%
28,271
+3,271
58
$1.61M 0.75%
+40,000
59
– –
-65,000
60
– –
-30,000
61
– –
-60,000
62
– –
-30,000
63
– –
-23,280
64
– –
-100,000
65
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-50,000
66
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-200,000
67
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-75,000
68
– –
-27,500
69
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-35,000
70
– –
-30,000
71
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-40,000
72
– –
-100,000
73
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-35,000
74
– –
-20,000
75
– –
-225,000
1 2
3
4