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
$371M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$9.28M
4
PFE icon
Pfizer
PFE
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M

Top Sells

1
+$21.4M
2
+$8.36M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
5
INCY icon
Incyte
INCY
+$5.6M

Sector Composition

1 Healthcare 77.34%
2 Technology 4.69%
3 Utilities 3.59%
4 Communication Services 2.82%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.61%
90,000
+20,000
27
$2.8M 0.61%
+103,050
28
$2.8M 0.61%
45,239
-22,322
29
$2.77M 0.6%
+70,000
30
$2.67M 0.58%
11,497
31
$2.54M 0.55%
+300,000
32
$2.48M 0.54%
+120,000
33
$2.47M 0.54%
+4,917
34
$2.41M 0.52%
+341,944
35
$2.35M 0.51%
+166,359
36
$2.3M 0.5%
50,000
37
$2.23M 0.48%
342,000
38
$2.18M 0.47%
34,000
+10,000
39
$2.11M 0.46%
+15,860
40
$2.11M 0.46%
+230,649
41
$2.07M 0.45%
17,357
42
$2.03M 0.44%
50,000
43
$2.01M 0.44%
+3,379
44
$2.01M 0.44%
292,500
45
$2M 0.43%
+36,760
46
$1.99M 0.43%
153,000
47
$1.93M 0.42%
608
-584
48
$1.9M 0.41%
437,671
+368,588
49
$1.9M 0.41%
100,000
-35,000
50
$1.88M 0.41%
454,500
1
2
3 4 5