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

Top Buys

1
+$7.74M
2
+$7.22M
3
+$6.28M
4
THC icon
Tenet Healthcare
THC
+$3.92M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.28M

Top Sells

1
+$7.06M
2
+$6.08M
3
+$4.25M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.14M
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 3.42%
32,500
+2,500
2
$8.6M 3.41%
200,000
-25,000
3
$8.19M 3.24%
+33,313
4
$7.32M 2.9%
+30,000
5
$7.15M 2.83%
56,400
-11,280
6
$7.05M 2.8%
25,000
-2,500
7
$6.96M 2.76%
85,000
-20,000
8
$6.73M 2.67%
80,000
-20,000
9
$6.5M 2.57%
+158,100
10
$6.26M 2.48%
20,000
+7,000
11
$6.09M 2.41%
55,000
-15,000
12
$6.05M 2.4%
40,740
+11,640
13
$5.87M 2.33%
73,360
-26,200
14
$5.73M 2.27%
93,000
+45,000
15
$5.73M 2.27%
40,000
-15,000
16
$5.7M 2.26%
20,000
-15,000
17
$5.55M 2.2%
60,000
18
$5.5M 2.18%
30,000
19
$5.47M 2.17%
17,500
-2,500
20
$5.41M 2.14%
40,000
-20,000
21
$5.22M 2.07%
40,000
-5,000
22
$5.07M 2.01%
150,000
-25,000
23
$4.77M 1.89%
160,000
24
$4.41M 1.75%
15,000
-5,000
25
$4.35M 1.73%
100,000
-10,000
1
2 3