SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$5.01M
2 +$4.13M
3 +$3.41M
4
NVRO
NEVRO CORP.
NVRO
+$3.03M
5
TECH icon
Bio-Techne
TECH
+$3.02M

Top Sells

1 +$6.09M
2 +$5.82M
3 +$5.22M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.19M

Sector Composition

1 Healthcare 95.03%
2 Energy 1.01%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-35,000
77
-50,000
78
-55,000