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
$1.01B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$38.5M
3
+$24.8M
4
PANW icon
Palo Alto Networks
PANW
+$14.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.5M

Top Sells

1
+$60.1M
2
+$26.9M
3
+$14.2M
4
GNRC icon
Generac Holdings
GNRC
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 74.46%
2 Technology 12.76%
3 Industrials 4.7%
4 Financials 3.69%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.89%
32,729
+21,356
27
$10.5M 0.88%
127,498
-8,524
28
$10.4M 0.88%
72,076
-75,717
29
$10.4M 0.87%
+800,043
30
$10.3M 0.87%
310,077
+120,994
31
$10.3M 0.87%
316,428
-68,766
32
$10.1M 0.85%
1,000,000
+500,000
33
$9.95M 0.84%
+527,948
34
$9.51M 0.8%
128,706
-64,022
35
$9.44M 0.79%
+65,000
36
$8.71M 0.73%
75,896
+72,331
37
$8.32M 0.7%
189,000
+117,000
38
$8.23M 0.69%
880,702
-12,846
39
$8.11M 0.68%
832,878
40
$8M 0.67%
644,146
41
$7.88M 0.66%
485,001
-14,999
42
$7.84M 0.66%
+27,500
43
$7.51M 0.63%
294,619
-40,175
44
$7.04M 0.59%
+130,330
45
$6.91M 0.58%
111,762
-15,908
46
$6.88M 0.58%
687,900
47
$6.81M 0.57%
309,427
+22,921
48
$6.72M 0.56%
150,000
49
$6.38M 0.54%
+431,194
50
$6.31M 0.53%
+214,300
1
2
3 4 5