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Home > Institutional Investor > Sector Gamma As > Profile

Instuitional Investor - Sector Gamma As

Fund Profile
Filing Period:
Fund Name: Sector Gamma As
Portfolio Value $412,131,929
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Medtronic Plc
 MDT 435,075 $35,841,479 8.69%
2.
Pfizer Inc
 PFE 1,093,416 $31,479,447 7.63%
3.
Gilead Sciences Inc.
 GILD 382,362 $30,975,146 7.51%
4.
Biogen Inc.
 BIIB 102,234 $26,455,092 6.41%
5.
Incyte Corp
 INCY 398,699 $25,034,310 6.07%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)