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
$765M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32M
3
+$17.7M
4
ARGX icon
argenx
ARGX
+$12.1M
5
IMMU
Immunomedics Inc
IMMU
+$9.29M

Top Sells

1
+$21.4M
2
+$18.5M
3
+$15.6M
4
BIIB icon
Biogen
BIIB
+$14.5M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Healthcare 85.57%
2 Technology 5.46%
3 Industrials 2.69%
4 Financials 1.79%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1%
296,856
+12,859
27
$7.58M 0.99%
92,719
-43,325
28
$7.52M 0.98%
+294,697
29
$7.1M 0.93%
76,979
+5,731
30
$6.57M 0.86%
92,673
+14,625
31
$6.47M 0.85%
177,849
+25,359
32
$6.39M 0.83%
323,373
+126,475
33
$6.25M 0.82%
26,124
+5,759
34
$6.13M 0.8%
+7,109
35
$6.06M 0.79%
40,401
36
$6M 0.78%
395,000
+55,196
37
$5.84M 0.76%
155,515
+18,127
38
$5.72M 0.75%
1,179,010
+505,014
39
$5.68M 0.74%
150,817
+101,869
40
$5.6M 0.73%
13,617
+5,737
41
$5.57M 0.73%
53,114
+6,550
42
$5.32M 0.7%
112,908
+98,573
43
$5.07M 0.66%
+36,450
44
$5.07M 0.66%
22,760
45
$5.07M 0.66%
11,309
+776
46
$5.03M 0.66%
35,833
-4,167
47
$5.01M 0.65%
379,484
-59,550
48
$4.98M 0.65%
1,490,000
-62,846
49
$4.87M 0.64%
100,000
50
$4.75M 0.62%
+120,000
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