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
$1.1B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$12M
3
+$11.2M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.85M

Top Sells

1
+$56.8M
2
+$26.3M
3
+$23.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

1 Healthcare 74.4%
2 Technology 11.35%
3 Industrials 6.46%
4 Financials 2.77%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.73M 0.46%
+683,395
52
$6.48M 0.44%
244,157
+29,081
53
$6.04M 0.41%
286,506
+209,514
54
$6M 0.41%
600,000
55
$6M 0.41%
136,656
56
$5.85M 0.4%
33,333
+12,415
57
$5.48M 0.37%
294,825
58
$5.48M 0.37%
276,187
-144,018
59
$5.37M 0.36%
173,891
+6,092
60
$5.36M 0.36%
500,000
61
$5.3M 0.36%
+172,000
62
$5.24M 0.35%
801,256
63
$5.21M 0.35%
+21,500
64
$5.2M 0.35%
189,083
+74,440
65
$4.75M 0.32%
29,413
-14,879
66
$4.2M 0.28%
+150,000
67
$4.02M 0.27%
+72,000
68
$3.89M 0.26%
46,350
-8,612
69
$3.87M 0.26%
27,711
-154
70
$3.66M 0.25%
+28,425
71
$3.58M 0.24%
+150,000
72
$3.4M 0.23%
369,875
-38,125
73
$3.34M 0.23%
+148,318
74
$3.24M 0.22%
329,025
+25,000
75
$3.15M 0.21%
+500,000
1 2
3
4 5