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
$434M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.48M
3
+$7.95M
4
AZN icon
AstraZeneca
AZN
+$6.54M
5
NICE icon
Nice
NICE
+$5.73M

Top Sells

1
+$50.1M
2
+$10.3M
3
+$6.5M
4
GSK icon
GSK
GSK
+$6.39M
5
AGN
Allergan plc
AGN
+$6.11M

Sector Composition

1 Healthcare 81.27%
2 Technology 6.25%
3 Communication Services 1.95%
4 Industrials 1.54%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.15%
12,452
+7,428
27
$4.69M 1.08%
253,513
-5,000
28
$4.43M 1.02%
270,000
29
$4.36M 1%
16,165
+100
30
$4.25M 0.98%
190,000
+40,000
31
$4.12M 0.95%
+100,000
32
$4.12M 0.95%
31,000
-9,000
33
$3.99M 0.92%
+9,488
34
$3.98M 0.92%
+125,000
35
$3.92M 0.9%
15,073
-4,927
36
$3.89M 0.9%
130,000
37
$3.87M 0.89%
96,360
+13,120
38
$3.81M 0.88%
100,441
+37,941
39
$3.71M 0.85%
+48,160
40
$3.69M 0.85%
112,500
41
$3.63M 0.84%
+37,275
42
$3.54M 0.81%
42,791
+4,825
43
$3.44M 0.79%
116,102
+31,892
44
$3.17M 0.73%
342,000
45
$3.16M 0.73%
+22,750
46
$3.15M 0.72%
60,000
47
$3.12M 0.72%
76,159
-12,500
48
$3.09M 0.71%
1,233
+416
49
$3.02M 0.7%
150,000
50
$3.02M 0.69%
5,828
+2,400
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