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
$703M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.8M
3
+$21.6M
4
ENDP
Endo International plc
ENDP
+$18.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Top Sells

1
+$34.5M
2
+$33.5M
3
+$18.2M
4
BIIB icon
Biogen
BIIB
+$12.7M
5
ISRL
Isramco Inc
ISRL
+$11.1M

Sector Composition

1 Healthcare 73.44%
2 Technology 3.56%
3 Industrials 2.47%
4 Consumer Discretionary 2.06%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.62%
173,274
27
$5.9M 0.61%
+71,927
28
$5.81M 0.61%
+200,000
29
$5.69M 0.59%
24,957
-8,194
30
$5.68M 0.59%
375,000
+225,000
31
$5.32M 0.55%
170,932
-40,280
32
$5.21M 0.54%
298,486
+123,486
33
$5.2M 0.54%
+250,000
34
$5.17M 0.54%
293,727
35
$5.1M 0.53%
25,714
-2,857
36
$5.06M 0.53%
38,300
-4,050
37
$5.05M 0.53%
543,390
+175,000
38
$4.9M 0.51%
450,000
-100,000
39
$4.87M 0.51%
135,000
+7,900
40
$4.76M 0.5%
1,100,000
+40,000
41
$4.7M 0.49%
235,124
+70,000
42
$4.69M 0.49%
+100,000
43
$4.66M 0.49%
72,230
-34,000
44
$4.51M 0.47%
+90,000
45
$4.48M 0.47%
+50,000
46
$4.36M 0.45%
100,800
+12,000
47
$4.36M 0.45%
42,260
+5,650
48
$4.34M 0.45%
59,853
+11,000
49
$4.33M 0.45%
+25,000
50
$4.33M 0.45%
150,000
+50,000
1
2
3 4 5