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
$397M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.1M
3
+$7.46M
4
AGN
Allergan Inc
AGN
+$6.77M
5
VRNT
Verint Systems
VRNT
+$6.6M

Top Sells

1
+$6.4B
2
+$21.2M
3
+$18.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
LLY icon
Eli Lilly
LLY
+$12.4M

Sector Composition

1 Healthcare 75.71%
2 Technology 4.17%
3 Consumer Discretionary 3.58%
4 Industrials 2.99%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.46%
205,000
52
$1.79M 0.44%
29,353
-130,000
53
$1.78M 0.44%
9,500
54
$1.75M 0.43%
+75,000
55
$1.67M 0.41%
66,667
-833
56
$1.66M 0.41%
944
57
$1.65M 0.41%
+25,000
58
$1.62M 0.4%
49,000
-29,000
59
$1.59M 0.39%
94,300
-5,700
60
$1.59M 0.39%
79,400
+9,400
61
$1.58M 0.39%
+125,000
62
$1.48M 0.36%
57,500
63
$1.45M 0.36%
19,295
-16,500
64
$1.45M 0.36%
+29,327
65
$1.43M 0.35%
+100,000
66
$1.38M 0.34%
51,832
-98,000
67
$1.33M 0.33%
+50,000
68
$1.3M 0.32%
+285,000
69
$1.25M 0.31%
1,000
70
$1.18M 0.29%
200,000
71
$1.15M 0.28%
+25,000
72
$1.14M 0.28%
+150,000
73
$1.01M 0.25%
+309
74
$971K 0.24%
127,048
+5,900
75
$916K 0.23%
11,800
-3,825
1 2
3
4 5