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
$731M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$19.7M
3
+$12.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10.9M

Top Sells

1
+$19.7M
2
+$18.8M
3
+$14.6M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$11.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.5M

Sector Composition

1 Healthcare 82.83%
2 Technology 9.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.62%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.63%
+345,535
52
$4.53M 0.62%
88,015
-45,000
53
$4.49M 0.61%
+119,067
54
$4.46M 0.61%
8,944
55
$4.23M 0.58%
80,000
-67,000
56
$4.22M 0.58%
+235,000
57
$4.19M 0.57%
33,581
-53,500
58
$4.16M 0.57%
+107,934
59
$4.13M 0.56%
417,625
60
$4.04M 0.55%
+7,500
61
$3.93M 0.54%
1,490,000
62
$3.89M 0.53%
+31,771
63
$3.88M 0.53%
3,110
+600
64
$3.79M 0.52%
+30,000
65
$3.56M 0.49%
+40,365
66
$3.54M 0.48%
19,779
-17,221
67
$3.17M 0.43%
75,625
+16,456
68
$3.13M 0.43%
+33,080
69
$3.11M 0.43%
864,006
-58,194
70
$3.03M 0.41%
431,193
+85,994
71
$2.97M 0.41%
+17,400
72
$2.95M 0.4%
+40,000
73
$2.92M 0.4%
198,053
-73,000
74
$2.67M 0.37%
115,033
75
$2.63M 0.36%
190,000
-150,000
1 2
3
4 5