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
$325M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.1M
3
+$5.26M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.35M
5
SHPG
Shire pic
SHPG
+$4.26M

Top Sells

1
+$16.1M
2
+$16.1M
3
+$15.7M
4
PFE icon
Pfizer
PFE
+$14.4M
5
AMGN icon
Amgen
AMGN
+$11M

Sector Composition

1 Healthcare 73.82%
2 Technology 6.62%
3 Communication Services 3.39%
4 Industrials 2.23%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.51%
18,137
52
$2M 0.51%
40,000
-20,000
53
$1.97M 0.5%
368,500
54
$1.88M 0.48%
10,972
-7,158
55
$1.88M 0.47%
7,500
56
$1.82M 0.46%
17,357
57
$1.81M 0.46%
+125,000
58
$1.66M 0.42%
81,200
-48,800
59
$1.64M 0.41%
+150,000
60
$1.61M 0.41%
+50,000
61
$1.6M 0.4%
+83,940
62
$1.57M 0.4%
109,322
+28,478
63
$1.56M 0.4%
+27,875
64
$1.51M 0.38%
45,221
-70,881
65
$1.5M 0.38%
+13,062
66
$1.48M 0.37%
116,241
+40,000
67
$1.4M 0.35%
6,466
68
$1.37M 0.35%
50,000
-150,000
69
$1.35M 0.34%
335,147
70
$1.31M 0.33%
+8,392
71
$1.29M 0.33%
978,800
+114,993
72
$1.26M 0.32%
147,450
-50,000
73
$1.24M 0.31%
+12,500
74
$1.19M 0.3%
166,310
75
$1.13M 0.29%
10,125
1 2
3
4 5