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
$652M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.3M
3
+$22.1M
4
PFE icon
Pfizer
PFE
+$18.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.8M

Top Sells

1
+$12.7M
2
+$9.33M
3
+$8.94M
4
BIIB icon
Biogen
BIIB
+$6.94M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.3M

Sector Composition

1 Healthcare 70.86%
2 Technology 5.53%
3 Energy 3.84%
4 Industrials 3.33%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.77%
126,230
-13,770
27
$6.17M 0.76%
321,431
+79,726
28
$6.1M 0.75%
+433,889
29
$5.78M 0.71%
155,360
-142,440
30
$5.24M 0.65%
517,556
-132,444
31
$5.04M 0.62%
+200,180
32
$4.86M 0.6%
+231,115
33
$4.85M 0.6%
166,937
34
$4.79M 0.59%
+150,230
35
$4.63M 0.57%
101,955
-3,045
36
$4.56M 0.56%
38,840
-11,160
37
$4.48M 0.55%
419,025
-25,950
38
$4.46M 0.55%
77,680
-162,320
39
$4.42M 0.55%
+97,100
40
$4.24M 0.52%
+165,074
41
$4.02M 0.5%
99,360
+20,240
42
$3.92M 0.48%
+210,724
43
$3.63M 0.45%
139,420
+90,420
44
$3.5M 0.43%
+32,312
45
$3.48M 0.43%
+1,420
46
$3.45M 0.43%
+14,565
47
$3.44M 0.42%
+200,000
48
$3.38M 0.42%
163,516
+53,516
49
$3.35M 0.41%
+490,355
50
$3.17M 0.39%
39,810
+20,515
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