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Sivik Global Healthcare LLC
133 TACONIC RD, GREENWICH, CT 06831 • 203-769-8600
Market Value
$127M
Holdings
33
-13
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
47.6%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 84.9% |
| Financial Services | 15.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $28M | 22.2% |
| Large Cap | 24 | $77M | 60.5% |
| Mid Cap | 2 | $22M | 17.3% |
Portfolio Analytics
Avg Market Cap
$155.2B
Median Market Cap
$75.7B
Avg P/E
34.2
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.70
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | 15.13% | 150,000 | $19M | $127.73 | — | — | — | |
| 2 | CAH | 4.00% | 24,000 | $5M | $211.29 | — | — | — | |
| 3 | JNJ | 3.86% | 20,000 | $5M | $244.45 | — | — | — | |
| 4 | MRK | 3.80% | 40,000 | $5M | $120.30 | — | — | — | |
| 5 | COR | 3.72% | 15,000 | $5M | $314.13 | — | — | — | |
| 6 | LLY | 3.63% | 5,000 | $5M | $919.80 | — | — | — | |
| 7 | WAT | 3.53% | 15,000 | $4M | $297.80 | — | — | — | |
| 8 | VRTX | 3.53% | 10,000 | $4M | $446.50 | — | — | — | |
| 9 | ISRG | 3.28% | 9,000 | $4M | $461.00 | — | — | — | |
| 10 | AZN | 3.11% | 20,000 | $4M | $197.20 | — | — | — | |
| 11 | TMO | 3.10% | 8,000 | $4M | $491.50 | — | — | — | |
| 12 | BSX | 3.07% | 62,000 | $4M | $62.76 | — | — | — | |
| 13 | DHR | 2.99% | 20,000 | $4M | $189.60 | — | — | — | |
| 14 | THC | 2.98% | 20,000 | $4M | $188.70 | — | — | — | |
| 15 | GILD | 2.75% | 25,000 | $3M | $139.36 | — | — | — | |
| 16 | HUM | 2.74% | 20,000 | $3M | $173.40 | — | — | — | |
| 17 | MTD | 2.74% | 2,750 | $3M | $1,261.09 | — | — | — | |
| 18 | MCK | 2.73% | 4,000 | $3M | $865.25 | — | — | — | |
| 19 | A | 2.70% | 30,000 | $3M | $113.97 | — | — | — | |
| 20 | SYK | 2.59% | 10,000 | $3M | $328.60 | — | — | — | |
| 21 | ABBV | 2.58% | 15,000 | $3M | $217.47 | — | — | — | |
| 22 | UHS | 2.47% | 17,500 | $3M | $178.97 | — | — | — | |
| 23 | REGN | 2.44% | 4,000 | $3M | $772.75 | — | — | — | |
| 24 | BIO | 2.20% | 10,000 | $3M | $278.80 | — | — | — | |
| 25 | BIIB | 2.17% | 15,000 | $3M | $183.33 | — | — | — | |
| 26 | UNH | 2.14% | 10,000 | $3M | $270.60 | — | — | — | |
| 27 | GMED | 2.04% | 30,000 | $3M | $86.17 | — | — | — | |
| 28 | ABT | 2.03% | 25,000 | $3M | $102.68 | — | — | — | |
| 29 | EW | 1.26% | 20,000 | $2M | $80.10 | — | — | — | |
| 30 | SNN | 1.25% | 50,000 | $2M | $31.78 | — | — | — | |
| 31 | ANTM | 1.16% | 5,000 | $1M | $292.80 | — | — | — | |
| 32 | EHC | 1.15% | 15,000 | $1M | $96.73 | — | — | — | |
| 33 | CVS | 1.13% | 20,000 | $1M | $71.80 | — | — | — |