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
$224M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$6.02M
3 +$4.89M
4
BIIB icon
Biogen
BIIB
+$4.34M
5
BRKR icon
Bruker
BRKR
+$3.01M

Top Sells

1 +$28.5M
2 +$6.77M
3 +$5.91M
4
ABT icon
Abbott
ABT
+$5.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-50,000