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
$604M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.1M
3
+$18M
4
ABBV icon
AbbVie
ABBV
+$12.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$11.8M
4
VTRS icon
Viatris
VTRS
+$11.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$10.3M

Sector Composition

1 Healthcare 87.4%
2 Technology 6%
3 Consumer Discretionary 1.7%
4 Communication Services 0.44%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.28%
+67,967
52
$1.9M 0.24%
346,148
-458,852
53
$1.88M 0.24%
2,509,468
-1,021,263
54
$1.84M 0.23%
240,140
+92,440
55
$1.67M 0.21%
+7,000
56
$1.56M 0.2%
94,500
-5,500
57
$1.35M 0.17%
10,265
-6,316
58
$1.26M 0.16%
+24,752
59
$1.01M 0.13%
21,045
-85,830
60
$948K 0.12%
+60,000
61
$889K 0.11%
4,912
-11,546
62
$889K 0.11%
+411,666
63
$747K 0.09%
+68,134
64
$643K 0.08%
667,800
-250,000
65
$624K 0.08%
27,254
-229,126
66
$425K 0.05%
123,424
-744,776
67
$383K 0.05%
+100,000
68
$331K 0.04%
+6,249
69
$299K 0.04%
20,623
-40,571
70
$296K 0.04%
19,032
-968
71
$190K 0.02%
+50,000
72
$130K 0.02%
+129,500
73
$125K 0.02%
+67,992
74
$111K 0.01%
292
75
– –
-28,819
1 2
3
4 5