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
$568M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$11.2M
3
+$8.68M
4
SHPG
Shire pic
SHPG
+$8.32M
5
BIIB icon
Biogen
BIIB
+$8.01M

Top Sells

1
+$22.8M
2
+$22.2M
3
+$10.1M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$9.03M
5
VRNT
Verint Systems
VRNT
+$8.47M

Sector Composition

1 Healthcare 76.98%
2 Industrials 5.61%
3 Utilities 3.5%
4 Technology 1.75%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.75%
+325,000
27
$4.22M 0.74%
105,400
-22,600
28
$4.17M 0.73%
+40,000
29
$4.09M 0.72%
125,000
30
$4.05M 0.71%
95,000
+9,000
31
$3.96M 0.7%
+200,000
32
$3.96M 0.7%
12,775
-2,069
33
$3.94M 0.69%
43,100
-400
34
$3.79M 0.67%
28,840
35
$3.75M 0.66%
200,000
+184,142
36
$3.64M 0.64%
170,000
+85,000
37
$3.56M 0.63%
62,683
+9,100
38
$3.53M 0.62%
584,089
+377,589
39
$3.39M 0.6%
85,230
-5,000
40
$3.36M 0.59%
23,151
41
$3.3M 0.58%
1,100,000
-100,000
42
$3.21M 0.57%
40,000
+3,000
43
$3.18M 0.56%
19,286
-2,143
44
$3.17M 0.56%
56,970
45
$3.14M 0.55%
6,106
+4,809
46
$3.11M 0.55%
540,000
+65,000
47
$3.08M 0.54%
505,000
+250,000
48
$3.06M 0.54%
165,000
-50,000
49
$3.06M 0.54%
188,930
-127,518
50
$3.04M 0.54%
+150,000
1
2
3 4 5