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
$392M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.2M
3
+$19M
4
PFE icon
Pfizer
PFE
+$13M
5
CELG
Celgene Corp
CELG
+$8.38M

Top Sells

1
+$13.8M
2
+$13M
3
+$11.9M
4
MRK icon
Merck
MRK
+$9.86M
5
AKAO
Achaogen Inc
AKAO
+$6.46M

Sector Composition

1 Healthcare 77.61%
2 Technology 5.72%
3 Communication Services 2.6%
4 Industrials 2.35%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.04%
6,628
+400
27
$3.94M 1%
80,784
-6,250
28
$3.92M 1%
11,960
-4,205
29
$3.86M 0.99%
209,131
+65,157
30
$3.83M 0.98%
+159,664
31
$3.75M 0.96%
+250,000
32
$3.69M 0.94%
86,920
-28,040
33
$3.56M 0.91%
500,000
-230,000
34
$3.55M 0.91%
50,000
-40,000
35
$3.42M 0.87%
45,000
36
$3.42M 0.87%
195,500
-74,500
37
$3.34M 0.85%
668,500
+300,000
38
$3.28M 0.84%
110,000
+59,323
39
$3.27M 0.84%
7,618
-1,333
40
$3.26M 0.83%
+89,974
41
$3.18M 0.81%
9,017
+1,111
42
$3.04M 0.78%
28,670
-7,406
43
$2.75M 0.7%
35,000
-15,000
44
$2.73M 0.7%
34,911
+550
45
$2.72M 0.7%
46,631
+1,000
46
$2.69M 0.69%
140,000
47
$2.66M 0.68%
15,797
+4,825
48
$2.65M 0.68%
100,000
49
$2.6M 0.66%
12,500
+2,375
50
$2.59M 0.66%
+150,000
1
2
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