SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$14.4M
3
+$9.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.74M
5
VKTX icon
Viking Therapeutics
VKTX
+$7.53M

Top Sells

1
+$18.6M
2
+$9.81M
3
+$8.27M
4
ORBK
Orbotech Ltd
ORBK
+$6.62M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.33M

Sector Composition

1 Healthcare 80.48%
2 Technology 4.94%
3 Communication Services 3.07%
4 Financials 1.38%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.75%
225,000
+20,000
27
$6.08M 0.71%
115,340
28
$6.04M 0.71%
10,000
-2,500
29
$6.01M 0.71%
34,067
+1,900
30
$5.75M 0.67%
340,162
+173,500
31
$5.68M 0.67%
4,791
-400
32
$5.46M 0.64%
+3,250
33
$5.35M 0.63%
547,697
+287,500
34
$5.19M 0.61%
129,474
35
$5.18M 0.61%
405,000
36
$5.14M 0.6%
+100,000
37
$5.12M 0.6%
+170,000
38
$5.01M 0.59%
224,154
+149,154
39
$4.94M 0.58%
30,000
+23,882
40
$4.76M 0.56%
140,500
+25,000
41
$4.75M 0.56%
+73,446
42
$4.74M 0.56%
+50,000
43
$4.69M 0.55%
96,875
+18,750
44
$4.68M 0.55%
300,000
45
$4.5M 0.53%
+78,180
46
$4.34M 0.51%
3
+1
47
$4.33M 0.51%
+155,000
48
$4.1M 0.48%
+27,910
49
$3.98M 0.47%
1,100,000
50
$3.94M 0.46%
100,000
-27,000
1
2
3 4 5