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
$357M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$13.7M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.79M

Top Sells

1
+$33.6M
2
+$18M
3
+$13.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.65M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.41M

Sector Composition

1 Healthcare 83.1%
2 Technology 4.73%
3 Communication Services 1.85%
4 Consumer Discretionary 1.25%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.03%
16,065
+135
27
$3.66M 1.03%
+40,000
28
$3.56M 1%
+148,861
29
$3.51M 0.98%
130,000
-23,000
30
$3.47M 0.97%
+261,800
31
$3.31M 0.93%
90,000
32
$2.99M 0.84%
5,024
+107
33
$2.93M 0.82%
83,240
-30,360
34
$2.91M 0.81%
88,659
+43,420
35
$2.82M 0.79%
37,966
-29,403
36
$2.81M 0.79%
112,500
+50,000
37
$2.74M 0.77%
200,000
+105,500
38
$2.67M 0.75%
+150,000
39
$2.5M 0.7%
50,000
40
$2.5M 0.7%
817
+209
41
$2.5M 0.7%
+450,000
42
$2.48M 0.7%
60,000
-20,000
43
$2.4M 0.67%
+130,000
44
$2.34M 0.66%
+150,000
45
$2.25M 0.63%
134,037
46
$2.21M 0.62%
17,357
47
$2.17M 0.61%
342,000
48
$2.15M 0.6%
84,210
+18,500
49
$2.1M 0.59%
+20,000
50
$2.1M 0.59%
368,500
+130,000
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