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
$703M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.8M
3
+$21.6M
4
ENDP
Endo International plc
ENDP
+$18.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Top Sells

1
+$34.5M
2
+$33.5M
3
+$18.2M
4
BIIB icon
Biogen
BIIB
+$12.7M
5
ISRL
Isramco Inc
ISRL
+$11.1M

Sector Composition

1 Healthcare 73.44%
2 Technology 3.56%
3 Industrials 2.47%
4 Consumer Discretionary 2.06%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.44%
70,000
-40,000
52
$4.23M 0.44%
15,000
+5,000
53
$4.22M 0.44%
10,000
-30,000
54
$4.13M 0.43%
174,616
+126,616
55
$4.04M 0.42%
+123,200
56
$3.81M 0.4%
65,970
-45,000
57
$3.8M 0.4%
100,023
+30,023
58
$3.67M 0.38%
+445,000
59
$3.65M 0.38%
+94,000
60
$3.58M 0.37%
+150,000
61
$3.36M 0.35%
88,133
+25,501
62
$3.33M 0.35%
+36,000
63
$3.31M 0.35%
94,660
-40,600
64
$3.3M 0.34%
65,724
-14,000
65
$3.26M 0.34%
13,796
-6,500
66
$3.22M 0.34%
+108,000
67
$3.19M 0.33%
+35,000
68
$3.19M 0.33%
+6,190
69
$3.18M 0.33%
+44,785
70
$3.15M 0.33%
196,622
-84,250
71
$3.14M 0.33%
120,000
-40,000
72
$3.05M 0.32%
+18,400
73
$2.98M 0.31%
75,000
+25,000
74
$2.93M 0.31%
+100,000
75
$2.93M 0.3%
230,000
+30,000
1 2
3
4 5