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
$180M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.01M
3
+$2.96M
4
HCA icon
HCA Healthcare
HCA
+$2.76M
5
BIIB icon
Biogen
BIIB
+$2.67M

Top Sells

1
+$3.75M
2
+$3.21M
3
+$3.12M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.07M
5
HUM icon
Humana
HUM
+$2.43M

Sector Composition

1 Healthcare 99.5%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 4.34%
42,500
+15,000
2
$7.61M 4.23%
15,000
+2,500
3
$7.17M 3.98%
185,000
4
$6.94M 3.86%
25,000
5
$6.46M 3.59%
120,000
+55,000
6
$6.46M 3.59%
28,200
-1,128
7
$6.27M 3.49%
60,000
+10,000
8
$6.19M 3.44%
120,000
+50,000
9
$6.18M 3.43%
30,500
10
$6.13M 3.4%
37,500
+12,500
11
$6.08M 3.38%
50,000
+20,000
12
$6.06M 3.37%
12,000
-3,500
13
$5.95M 3.31%
17,500
-5,000
14
$5.73M 3.19%
65,000
+17,500
15
$5.66M 3.15%
17,500
-4,002
16
$5.62M 3.13%
30,000
+10,000
17
$5.47M 3.04%
70,000
18
$5.33M 2.96%
80,000
+40,000
19
$5.09M 2.83%
10,500
-5,000
20
$5M 2.78%
11,000
-4,000
21
$4.66M 2.59%
55,000
+7,500
22
$4.06M 2.26%
30,000
-10,000
23
$4.04M 2.25%
+15,000
24
$3.98M 2.21%
80,000
-40,000
25
$3.89M 2.16%
50,000
-25,000
1
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