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
1
$8.09M 3.77%
135,000
+25,000
2
$8.06M 3.76%
30,000
+5,000
3
$7.49M 3.49%
35,000
4
$7.1M 3.31%
75,000
+10,000
5
$6.85M 3.2%
128,248
-11,752
6
$6.59M 3.07%
160,000
+40,000
7
$6.51M 3.04%
55,000
-5,000
8
$6.5M 3.03%
100,000
9
$6.49M 3.03%
80,000
-20,000
10
$6.07M 2.83%
355,000
+80,000
11
$5.7M 2.66%
35,000
-10,000
12
$5.63M 2.63%
35,000
+5,000
13
$5.16M 2.41%
37,500
-4,500
14
$5.06M 2.36%
80,000
+5,000
15
$5.01M 2.34%
+80,000
16
$4.78M 2.23%
175,000
-15,000
17
$4.73M 2.21%
20,560
+5,140
18
$4.52M 2.11%
18,000
+2,000
19
$4.39M 2.05%
20,000
-10,000
20
$4.25M 1.98%
21,967
-13,033
21
$4.13M 1.93%
+20,000
22
$4.11M 1.92%
15,000
-5,000
23
$4.04M 1.88%
105,000
+20,000
24
$3.81M 1.78%
100,000
+5,000
25
$3.75M 1.75%
15,000
+2,500
1
2 3 4