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
$252M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.32M
3
+$6.5M
4
THC icon
Tenet Healthcare
THC
+$3.51M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.38M

Top Sells

1
+$7.06M
2
+$6.08M
3
+$4.28M
4
VTRS icon
Viatris
VTRS
+$4.25M
5
BIIB icon
Biogen
BIIB
+$3.55M

Sector Composition

1 Healthcare 95.16%
2 Energy 1.18%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 2.08%
32,500
+2,500
2
$8.6M 2.08%
200,000
-25,000
3
$8.19M 1.98%
+33,313
4
$7.32M 1.77%
+30,000
5
$7.15M 1.73%
56,400
-11,280
6
$7.05M 1.71%
25,000
-2,500
7
$6.96M 1.68%
85,000
-20,000
8
$6.73M 1.63%
80,000
-20,000
9
$6.5M 1.57%
+158,100
10
$6.26M 1.51%
20,000
+7,000
11
$6.09M 1.47%
55,000
-15,000
12
$6.05M 1.46%
40,740
+11,640
13
$5.87M 1.42%
73,360
-26,200
14
$5.73M 1.38%
93,000
+45,000
15
$5.73M 1.38%
40,000
-15,000
16
$5.7M 1.38%
20,000
-15,000
17
$5.55M 1.34%
60,000
18
$5.5M 1.33%
30,000
19
$5.47M 1.32%
17,500
-2,500
20
$5.41M 1.31%
40,000
-20,000
21
$5.22M 1.26%
40,000
-5,000
22
$5.07M 1.23%
150,000
-25,000
23
$4.77M 1.15%
160,000
24
$4.41M 1.07%
15,000
-5,000
25
$4.35M 1.05%
100,000
-10,000
1
2 3