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
$660M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.7M
3
+$9.72M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.39M
5
VRNT icon
Verint Systems
VRNT
+$9.07M

Top Sells

1
+$31.2M
2
+$20.9M
3
+$11.5M
4
NVS icon
Novartis
NVS
+$9.61M
5
PTCT icon
PTC Therapeutics
PTCT
+$8.3M

Sector Composition

1 Healthcare 77.74%
2 Technology 12.98%
3 Industrials 2.53%
4 Consumer Discretionary 2.11%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.97%
456,222
+269,177
27
$7.02M 0.96%
140,000
+27,000
28
$6.95M 0.95%
166,796
+58,862
29
$6.84M 0.94%
45,000
-28,405
30
$6.42M 0.88%
1,069,089
31
$5.98M 0.82%
45,000
+15,000
32
$5.85M 0.8%
172,846
+97,221
33
$5.74M 0.79%
181,274
+119,870
34
$5.7M 0.78%
167,856
-16,668
35
$5.46M 0.75%
38,581
+5,000
36
$5.07M 0.69%
445,889
+8,000
37
$4.96M 0.68%
+314,642
38
$4.91M 0.67%
+95,564
39
$4.86M 0.67%
37,403
+4,323
40
$4.79M 0.66%
3,711,454
+1,509,757
41
$4.77M 0.65%
661,031
-304,900
42
$4.74M 0.65%
117,625
-64,000
43
$4.7M 0.64%
60,149
-17,200
44
$4.65M 0.64%
310,000
+19,999
45
$4.51M 0.62%
205,281
+7,228
46
$4.44M 0.61%
11,167
+3,667
47
$4.35M 0.6%
+30,000
48
$4.34M 0.59%
+190,000
49
$4.28M 0.59%
470,000
+280,000
50
$4.23M 0.58%
94,002
+13,750
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