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
$652M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.3M
3
+$22.1M
4
PFE icon
Pfizer
PFE
+$18.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.8M

Top Sells

1
+$12.7M
2
+$9.33M
3
+$8.94M
4
BIIB icon
Biogen
BIIB
+$6.94M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.3M

Sector Composition

1 Healthcare 70.86%
2 Technology 5.53%
3 Energy 3.84%
4 Industrials 3.33%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.39%
+50,870
52
$3.15M 0.39%
+150,000
53
$3.13M 0.39%
+20,000
54
$3.12M 0.39%
48,853
+19,500
55
$3.12M 0.39%
873,922
+588,922
56
$3.02M 0.37%
+100,000
57
$3M 0.37%
61,173
-11,827
58
$2.98M 0.37%
250,000
-750,000
59
$2.93M 0.36%
+28,790
60
$2.87M 0.35%
55,515
-22,983
61
$2.8M 0.35%
63,625
-86,375
62
$2.79M 0.34%
28,000
-13,740
63
$2.77M 0.34%
+87,924
64
$2.67M 0.33%
+111,085
65
$2.62M 0.32%
+64,542
66
$2.62M 0.32%
40,099
-7,700
67
$2.52M 0.31%
+231,875
68
$2.28M 0.28%
+685,500
69
$2.27M 0.28%
218,390
+78,390
70
$2.25M 0.28%
107,781
-3,219
71
$2.15M 0.27%
+223,330
72
$2.13M 0.26%
530
-16
73
$2.1M 0.26%
+50,000
74
$2.05M 0.25%
+97,100
75
$1.99M 0.25%
89,817
+17,317
1 2
3
4 5