SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$12M
3
+$11.2M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.85M

Top Sells

1
+$56.8M
2
+$26.3M
3
+$23.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

1 Healthcare 74.4%
2 Technology 11.35%
3 Industrials 6.46%
4 Financials 2.77%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.82%
+706,294
27
$12M 0.81%
634,088
+349,864
28
$10.9M 0.73%
127,670
+25,773
29
$10.5M 0.71%
192,728
+62,377
30
$10.4M 0.71%
+26,500
31
$10.4M 0.7%
1,009,497
+289,497
32
$9.85M 0.67%
+378,642
33
$9.51M 0.64%
644,146
+108,998
34
$9.39M 0.64%
547,187
-90,906
35
$9.39M 0.64%
+27,000
36
$8.9M 0.6%
+32,200
37
$8.51M 0.58%
+52,550
38
$8.31M 0.56%
23,995
+17,195
39
$8.24M 0.56%
832,878
40
$8.08M 0.55%
800,000
+400,000
41
$8M 0.54%
252,478
+151,472
42
$7.95M 0.54%
274,214
+133,549
43
$7.86M 0.53%
107,548
-17,452
44
$7.85M 0.53%
233,135
+82,406
45
$7.78M 0.53%
369,714
-80,350
46
$7.64M 0.52%
47,309
+17,530
47
$7.24M 0.49%
687,900
48
$7.17M 0.49%
20,900
49
$7.03M 0.48%
334,794
+132,810
50
$6.76M 0.46%
+150,000
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