SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$14.4M
3
+$9.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.74M
5
VKTX icon
Viking Therapeutics
VKTX
+$7.53M

Top Sells

1
+$18.6M
2
+$9.81M
3
+$8.27M
4
ORBK
Orbotech Ltd
ORBK
+$6.62M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.33M

Sector Composition

1 Healthcare 80.48%
2 Technology 4.94%
3 Communication Services 3.07%
4 Financials 1.38%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.46%
55,086
+24,220
52
$3.91M 0.46%
11,629
-1,733
53
$3.72M 0.44%
230,000
-220,000
54
$3.63M 0.43%
130,000
-10,000
55
$3.52M 0.41%
35,000
-45,000
56
$3.46M 0.41%
+35,000
57
$3.44M 0.4%
+1,496
58
$3.42M 0.4%
+26,667
59
$3.38M 0.4%
160,000
-50,000
60
$3.33M 0.39%
+8,400
61
$3.27M 0.38%
+325,000
62
$3.21M 0.38%
+500,000
63
$3.16M 0.37%
+40,000
64
$3.15M 0.37%
450,000
+150,000
65
$3.13M 0.37%
16,687
66
$3.12M 0.37%
35,000
-50,000
67
$3.09M 0.36%
163,000
68
$3.05M 0.36%
+165,800
69
$2.97M 0.35%
95,000
70
$2.97M 0.35%
200,000
-326,315
71
$2.9M 0.34%
9,600
+2,000
72
$2.87M 0.34%
37,000
-50,000
73
$2.8M 0.33%
174,750
+149,250
74
$2.75M 0.32%
+22,950
75
$2.66M 0.31%
+12,500
1 2
3
4 5