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
$842M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$13.5M
3
+$12.1M
4
SNY icon
Sanofi
SNY
+$12M
5
FIVN icon
FIVE9
FIVN
+$11.7M

Top Sells

1
+$52.2M
2
+$51.8M
3
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
5
AZN icon
AstraZeneca
AZN
+$13.8M

Sector Composition

1 Healthcare 74.17%
2 Technology 9.76%
3 Consumer Discretionary 5.09%
4 Communication Services 3.02%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.15%
200,000
+50,000
27
$10.1M 1.11%
+199,824
28
$9.93M 1.09%
1,000,000
29
$8.81M 0.97%
18,628
+11,128
30
$8.36M 0.92%
621,925
-178,118
31
$8.24M 0.91%
94,742
+18,846
32
$8.11M 0.89%
485,001
33
$7.94M 0.87%
+47,689
34
$7.85M 0.86%
134,165
+6,667
35
$7.72M 0.85%
648,391
-40,084
36
$7.34M 0.81%
36,008
+3,279
37
$7.3M 0.8%
644,146
38
$7.19M 0.79%
+96,500
39
$7.02M 0.77%
111,641
-34,341
40
$7M 0.77%
+119,681
41
$6.67M 0.73%
832,877
-1
42
$6.44M 0.71%
166,766
+36,436
43
$6.38M 0.7%
666,602
+276,790
44
$6.04M 0.66%
431,194
45
$6M 0.66%
422,461
-46,941
46
$5.64M 0.62%
+33,729
47
$5.57M 0.61%
235,695
-58,924
48
$5.41M 0.59%
+225,000
49
$5.38M 0.59%
801,256
50
$5.38M 0.59%
281,769
-213,040
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