SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.1M
3
+$7.46M
4
AGN
Allergan Inc
AGN
+$6.77M
5
VRNT
Verint Systems
VRNT
+$6.6M

Top Sells

1
+$6.4B
2
+$21.2M
3
+$18.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
LLY icon
Eli Lilly
LLY
+$12.4M

Sector Composition

1 Healthcare 75.71%
2 Technology 4.17%
3 Consumer Discretionary 3.58%
4 Industrials 2.99%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.11%
+50,000
27
$4.35M 1.07%
+41,740
28
$4.35M 1.07%
105,000
+65,000
29
$4.15M 1.02%
50,000
-44,000
30
$4.12M 1.02%
73,000
-10,000
31
$3.92M 0.97%
+150,000
32
$3.52M 0.87%
+113,188
33
$3.26M 0.8%
47,799
-15,000
34
$3.14M 0.77%
+52,600
35
$2.94M 0.72%
79,120
-33,380
36
$2.92M 0.72%
59,600
+51,770
37
$2.73M 0.67%
110,000
-2,500
38
$2.67M 0.66%
+9,900
39
$2.6M 0.64%
1,040
+290
40
$2.56M 0.63%
+60,000
41
$2.41M 0.59%
111,000
+70,000
42
$2.4M 0.59%
+333
43
$2.39M 0.59%
123,056
44
$2.32M 0.57%
1,932
-310
45
$2.27M 0.56%
140,000
+75,000
46
$2.17M 0.53%
+10,000
47
$2.02M 0.5%
+72,500
48
$2.01M 0.49%
550,000
+250,000
49
$1.93M 0.47%
546
+146
50
$1.92M 0.47%
277,568
+129,100
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