SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+1.02%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$224M
AUM Growth
+$224M
(-19%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
53
New
5
Increased
12
Reduced
16
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$8.16M |
| 2 |
Cencora
COR
|
$5.86M |
| 3 |
Biogen
BIIB
|
$4.63M |
| 4 |
Agilent Technologies
A
|
$4.54M |
| 5 |
Bruker
BRKR
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$28.5M |
| 2 |
Charles River Laboratories
CRL
|
$6.77M |
| 3 |
Inspire Medical Systems
INSP
|
$5.91M |
| 4 |
Abbott
ABT
|
$5.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$5.02M |
Sector Composition
| 1 | Healthcare | 100% |