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
$660M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.7M
3
+$9.72M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.39M
5
VRNT icon
Verint Systems
VRNT
+$9.07M

Top Sells

1
+$31.2M
2
+$20.9M
3
+$11.5M
4
NVS icon
Novartis
NVS
+$9.61M
5
PTCT icon
PTC Therapeutics
PTCT
+$8.3M

Sector Composition

1 Healthcare 77.74%
2 Technology 12.98%
3 Industrials 2.53%
4 Consumer Discretionary 2.11%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.57%
668,541
+29,999
52
$3.91M 0.54%
+130,000
53
$3.68M 0.5%
40,365
54
$3.53M 0.48%
417,459
-283,115
55
$3.32M 0.45%
+19,500
56
$3.03M 0.41%
+281,291
57
$2.94M 0.4%
+20,690
58
$2.87M 0.39%
40,000
59
$2.86M 0.39%
177,546
-15,448
60
$2.69M 0.37%
+277
61
$2.68M 0.37%
17,400
62
$2.57M 0.35%
23,217
-26,177
63
$2.53M 0.35%
102,277
+20,000
64
$2.37M 0.32%
+6,000
65
$2.14M 0.29%
+200,000
66
$2.08M 0.28%
+70,000
67
$2M 0.27%
491,193
+60,000
68
$1.73M 0.24%
+130,930
69
$1.66M 0.23%
185,288
+146,504
70
$1.5M 0.21%
10,743
-9,036
71
$1.28M 0.18%
7,488
-31,512
72
$1.05M 0.14%
+100,000
73
$1.04M 0.14%
+500,000
74
$853K 0.12%
11,904
-96
75
$810K 0.11%
8,000
1 2
3
4 5