SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+8.08%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$275M
AUM Growth
+$275M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
55
New
15
Increased
13
Reduced
16
Closed
8
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$15.6M |
| 2 |
Charles River Laboratories
CRL
|
$6.77M |
| 3 |
Edwards Lifesciences
EW
|
$6.69M |
| 4 |
Baxter International
BAX
|
$5.56M |
| 5 |
Avantor
AVTR
|
$5.47M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$7.5M |
| 2 |
Tenet Healthcare
THC
|
$7.36M |
| 3 |
Medtronic
MDT
|
$6.59M |
| 4 |
Zimmer Biomet
ZBH
|
$6.09M |
| 5 |
Universal Health Services
UHS
|
$5.02M |
Sector Composition
| 1 | Healthcare | 89.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$119B
| – | – |
-80,000
| Closed | -$6.59M |
|
52
Qiagen
QGEN
$10.1B
| – | – |
-55,000
| Closed | -$2.39M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-90,000
| Closed | -$2.35M |
|
|
54
Zimmer Biomet
ZBH
$21B
| – | – |
-50,000
| Closed | -$6.09M |
|