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
$252M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.22M
3
+$6.28M
4
THC icon
Tenet Healthcare
THC
+$3.92M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.28M

Top Sells

1
+$7.06M
2
+$6.08M
3
+$4.25M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.14M
5
BIIB icon
Biogen
BIIB
+$3.55M

Sector Composition

1 Healthcare 95.16%
2 Energy 1.18%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.84%
+100,020
52
$1.99M 0.79%
+30,000
53
$1.96M 0.78%
380,000
+14,300
54
$1.95M 0.77%
30,000
-20,000
55
$1.93M 0.76%
+20,000
56
$1.84M 0.73%
5,140
-7,710
57
$1.57M 0.62%
+15,000
58
$1.5M 0.59%
30,000
+5,000
59
$1.34M 0.53%
+50,000
60
– –
-75,444
61
– –
-215,000
62
– –
-150,000
63
– –
-45,000
64
– –
-20,000
65
– –
-50,000
66
– –
-270,000
67
– –
-40,000
68
– –
-40,000
69
– –
-19,000
70
– –
-42,500
71
– –
-15,000
72
– –
-50,000
1 2
3