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
$604M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.1M
3
+$18M
4
ABBV icon
AbbVie
ABBV
+$12.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$11.8M
4
VTRS icon
Viatris
VTRS
+$11.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$10.3M

Sector Composition

1 Healthcare 87.4%
2 Technology 6%
3 Consumer Discretionary 1.7%
4 Communication Services 0.44%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 0.8%
109,500
+3,500
27
$5.88M 0.73%
145,781
-53,000
28
$5.29M 0.66%
1,838,100
+1,298,100
29
$5.12M 0.64%
+35,529
30
$5.09M 0.64%
+1,260,694
31
$4.94M 0.62%
206,619
-99,434
32
$4.92M 0.62%
+119,500
33
$4.86M 0.61%
21,899
+2,640
34
$4.76M 0.6%
+264,681
35
$4.67M 0.58%
335,016
-26,872
36
$4.52M 0.57%
475,677
+4,238
37
$4.52M 0.57%
19,850
+850
38
$4.22M 0.53%
+110,956
39
$3.71M 0.46%
526,075
-103,925
40
$3.67M 0.46%
32,573
-41,200
41
$3.2M 0.4%
356,713
+96,361
42
$2.89M 0.36%
18,119
43
$2.76M 0.35%
590,000
44
$2.7M 0.34%
98,712
-87,144
45
$2.64M 0.33%
1,069,089
46
$2.64M 0.33%
104,839
-128,966
47
$2.53M 0.32%
+615,000
48
$2.43M 0.3%
263,464
+234,491
49
$2.28M 0.29%
550,000
+400,000
50
$2.26M 0.28%
200,000
1
2
3 4 5