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
$245M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.42M
3
+$5.36M
4
INCY icon
Incyte
INCY
+$5.22M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.83M

Top Sells

1
+$7.4M
2
+$5.82M
3
+$5.72M
4
MRK icon
Merck
MRK
+$4.98M
5
CTLT
CATALENT, INC.
CTLT
+$3.9M

Sector Composition

1 Healthcare 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.17%
65,000
+5,000
2
$9.87M 4.02%
60,000
3
$9.66M 3.94%
20,000
+10,000
4
$9.57M 3.9%
55,000
+2,500
5
$9.37M 3.82%
80,000
+10,000
6
$9.24M 3.77%
61,800
+5,150
7
$8.94M 3.64%
65,000
8
$8.89M 3.62%
45,120
-5,640
9
$8.21M 3.35%
75,000
-15,000
10
$8.06M 3.29%
45,000
+15,000
11
$7.35M 3%
30,000
12
$7.19M 2.93%
200,000
+30,000
13
$7.18M 2.93%
17,500
-2,500
14
$7.04M 2.87%
250,000
15
$7.01M 2.86%
80,000
+15,000
16
$7.01M 2.86%
20,000
-2,000
17
$6.99M 2.85%
15,000
-5,000
18
$6.91M 2.82%
32,500
-12,500
19
$6.88M 2.81%
28,188
+11,788
20
$6.79M 2.77%
+170,000
21
$6.62M 2.7%
37,830
-8,730
22
$6.42M 2.62%
+20,000
23
$6.02M 2.45%
75,000
-10,000
24
$5.91M 2.41%
35,000
-20,000
25
$5.8M 2.36%
45,000
+10,000
1
2