SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
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
+$24.6M
2
+$24.2M
3
+$22.3M
4
AMGN icon
Amgen
AMGN
+$17.6M
5
ENDP
Endo International plc
ENDP
+$17.6M

Top Sells

1
+$33.6M
2
+$20.7M
3
+$18.2M
4
BIIB icon
Biogen
BIIB
+$11.8M
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 0.84%
173,274
27
$5.9M 0.84%
+71,927
28
$5.81M 0.83%
+200,000
29
$5.69M 0.81%
24,957
-8,194
30
$5.68M 0.81%
375,000
+225,000
31
$5.32M 0.76%
170,932
-40,280
32
$5.21M 0.74%
298,486
+123,486
33
$5.2M 0.74%
+250,000
34
$5.17M 0.74%
293,727
35
$5.1M 0.73%
25,714
-2,857
36
$5.06M 0.72%
38,300
-4,050
37
$5.05M 0.72%
543,390
+175,000
38
$4.9M 0.7%
450,000
-100,000
39
$4.87M 0.69%
135,000
+7,900
40
$4.76M 0.68%
1,100,000
+40,000
41
$4.7M 0.67%
235,124
+70,000
42
$4.69M 0.67%
+100,000
43
$4.66M 0.66%
72,230
-34,000
44
$4.51M 0.64%
+90,000
45
$4.48M 0.64%
+3,333
46
$4.36M 0.62%
100,800
+12,000
47
$4.36M 0.62%
42,260
+5,650
48
$4.34M 0.62%
59,853
+11,000
49
$4.33M 0.62%
+25,000
50
$4.33M 0.62%
150,000
+50,000
1
2
3 4 5