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
$371M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$9.28M
4
PFE icon
Pfizer
PFE
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M

Top Sells

1
+$21.4M
2
+$8.36M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
5
INCY icon
Incyte
INCY
+$5.6M

Sector Composition

1 Healthcare 77.34%
2 Technology 4.69%
3 Utilities 3.59%
4 Communication Services 2.82%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.4%
62,500
-27,500
52
$1.84M 0.4%
400,000
-285,000
53
$1.81M 0.39%
94,500
54
$1.8M 0.39%
68,500
+34,750
55
$1.77M 0.38%
+27,300
56
$1.73M 0.37%
278,337
-7,188
57
$1.72M 0.37%
21,704
+8,943
58
$1.62M 0.35%
40,000
-41,200
59
$1.61M 0.35%
250,000
+183,980
60
$1.61M 0.35%
+110,921
61
$1.59M 0.35%
134,037
62
$1.56M 0.34%
65,710
-101,909
63
$1.54M 0.33%
10,125
64
$1.53M 0.33%
62,500
-50,000
65
$1.39M 0.3%
198,863
-3,357
66
$1.37M 0.3%
7,500
-250
67
$1.27M 0.28%
+2,316
68
$1.23M 0.27%
30,460
69
$1.22M 0.27%
132,300
70
$1.22M 0.27%
90,577
-34,740
71
$1.2M 0.26%
18,722
-5,278
72
$1.16M 0.25%
3,834
+2,488
73
$1.06M 0.23%
905,000
-550,000
74
$1.02M 0.22%
50,000
-35,500
75
$999K 0.22%
238,500
1 2
3
4 5