SGH
Sivik Global Healthcare Portfolio holdings
AUM $224M
This Quarter Return
+4.61%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$183M
AUM Growth
+$2.09M (+1%)
Cap. Flow
-$3.72M
Cap. Flow % of AUM
-2.03%
Top 10 Holdings %Top 10 Hldgs %
49.86%
Holding
44
New
6
Increased
10
Reduced
9
Closed
13
Top Buys
| 1 | $6.93M | |
| 2 | $6.74M | |
| 3 | $5.99M | |
| 4 | $5.15M | |
| 5 | $4.48M |
Top Sells
| 1 | $5.24M | |
| 2 | $4.96M | |
| 3 | $4.44M | |
| 4 | $3.96M | |
| 5 | $3.93M |
Sector Composition
| 1 | Healthcare | 88.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.3M | 10.96% | 250,000 +50,000 | +25% | +$4.06M | |||
| $10.1M | 5.45% | 100,000 -10,000 | -9% | -$1.01M | |||
| $9.42M | 5.09% | 70,000 +15,000 | +27% | +$2.02M | |||
| $8.64M | 4.67% | 25,000 +5,000 | +25% | +$1.73M | |||
| $7.43M | 4.02% | 9,000 -6,000 | -40% | -$4.96M | |||
| $7.4M | 4% | 11,000 -4,000 | -27% | -$2.69M | |||
| $7.18M | 3.88% | 35,000 +10,000 | +40% | +$2.05M | |||
| $6.95M | 3.76% | 25,000 | – | – | |||
| $6.93M | 3.75% | +14,000 | New | +$6.93M | |||
| $6.89M | 3.72% | 50,000 | – | – | |||
| $6.74M | 3.64% | +75,000 | New | +$6.74M | |||
| $6.51M | 3.52% | 17,500 -2,500 | -13% | -$931K | |||
| $6.27M | 3.39% | 17,000 +3,000 | +21% | +$1.11M | |||
| $6.11M | 3.3% | 32,500 -5,000 | -13% | -$940K | |||
| $6.09M | 3.29% | 23,000 +3,000 | +15% | +$794K | |||
| $5.99M | 3.24% | +175,000 | New | +$5.99M | |||
| $5.97M | 3.23% | 45,000 -5,000 | -10% | -$663K | |||
| $5.85M | 3.16% | 50,000 +15,000 | +43% | +$1.75M | |||
| $5.23M | 2.83% | 51,600 +6,600 | +15% | +$668K | |||
| $5.15M | 2.78% | +70,000 | New | +$5.15M | |||
| $4.86M | 2.63% | 70,000 | – | – | |||
| $4.48M | 2.42% | +40,000 | New | +$4.48M | |||
| $4.11M | 2.22% | 12,500 +500 | +4% | +$165K | |||
| $3.4M | 1.84% | 120,000 -5,000 | -4% | -$142K | |||
| $3.34M | 1.81% | 200,000 +50,000 | +33% | +$835K |
