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
$160M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.13M
3
+$3.03M
4
LH icon
Labcorp
LH
+$2.78M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.67M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.22M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.21M
5
CI icon
Cigna
CI
+$2.19M

Sector Composition

1 Healthcare 89.14%
2 Financials 2.09%
3 Industrials 0.78%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,000
1 2 3
4