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
$176M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$3.98M
2 +$3.69M
3 +$3.45M
4
SYK icon
Stryker
SYK
+$2.47M
5
NVO icon
Novo Nordisk
NVO
+$1.66M

Top Sells

1 +$7.51M
2 +$6.07M
3 +$5.27M
4
GMED icon
Globus Medical
GMED
+$4.8M
5
CYH icon
Community Health Systems
CYH
+$3.56M

Sector Composition

1 Healthcare 96.12%
2 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-60,000