SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
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
+$24.6M
2
+$24.2M
3
+$22.3M
4
AMGN icon
Amgen
AMGN
+$17.6M
5
ENDP
Endo International plc
ENDP
+$17.6M

Top Sells

1
+$33.6M
2
+$20.7M
3
+$18.2M
4
BIIB icon
Biogen
BIIB
+$11.8M
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 0.61%
70,000
-40,000
52
$4.23M 0.6%
15,000
+5,000
53
$4.22M 0.6%
10,000
-30,000
54
$4.13M 0.59%
174,616
+126,616
55
$4.04M 0.58%
+123,200
56
$3.81M 0.54%
65,970
-45,000
57
$3.8M 0.54%
100,023
+30,023
58
$3.67M 0.52%
+445,000
59
$3.65M 0.52%
+94,000
60
$3.58M 0.51%
+150,000
61
$3.36M 0.48%
88,133
+25,501
62
$3.33M 0.47%
+36,000
63
$3.31M 0.47%
94,660
-40,600
64
$3.3M 0.47%
65,724
-14,000
65
$3.26M 0.46%
13,796
-6,500
66
$3.22M 0.46%
+108,000
67
$3.19M 0.45%
+35,000
68
$3.19M 0.45%
+6,190
69
$3.18M 0.45%
+44,785
70
$3.15M 0.45%
196,622
-84,250
71
$3.14M 0.45%
120,000
-40,000
72
$3.05M 0.43%
+18,400
73
$2.98M 0.42%
75,000
+25,000
74
$2.93M 0.42%
+100,000
75
$2.93M 0.42%
230,000
+30,000
1 2
3
4 5