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

Top Buys

1
+$8.19M
2
+$7.32M
3
+$6.5M
4
THC icon
Tenet Healthcare
THC
+$3.51M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.38M

Top Sells

1
+$7.06M
2
+$6.08M
3
+$4.28M
4
VTRS icon
Viatris
VTRS
+$4.25M
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 0.51%
+100,020
52
$1.99M 0.48%
+30,000
53
$1.96M 0.47%
380,000
+14,300
54
$1.95M 0.47%
30,000
-20,000
55
$1.93M 0.47%
+20,000
56
$1.84M 0.45%
5,140
-7,710
57
$1.57M 0.38%
+15,000
58
$1.5M 0.36%
30,000
+5,000
59
$1.34M 0.32%
+50,000
60
– –
-215,000
61
– –
-42,500
62
– –
-15,000
63
– –
-50,000
64
– –
-50,000
65
– –
-270,000
66
– –
-40,000
67
– –
-40,000
68
– –
-75,444
69
– –
-150,000
70
– –
-45,000
71
– –
-19,000
72
– –
-20,000
1 2
3