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
$1.01B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$38.5M
3
+$24.8M
4
PANW icon
Palo Alto Networks
PANW
+$14.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.5M

Top Sells

1
+$60.1M
2
+$26.9M
3
+$14.2M
4
GNRC icon
Generac Holdings
GNRC
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 74.46%
2 Technology 12.76%
3 Industrials 4.7%
4 Financials 3.69%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.53%
+53,910
52
$5.91M 0.5%
600,000
53
$5.71M 0.48%
373,510
+97,380
54
$5.68M 0.48%
739,190
-270,307
55
$5.68M 0.48%
190,525
+106,451
56
$5.57M 0.47%
294,825
57
$5.51M 0.46%
172,000
58
$5.2M 0.44%
+105,290
59
$5.07M 0.43%
341,067
+64,880
60
$4.91M 0.41%
800,000
61
$4.77M 0.4%
+200,000
62
$4.69M 0.39%
+491,159
63
$4.61M 0.39%
260,379
-42,586
64
$4.39M 0.37%
801,256
65
$3.99M 0.34%
+367,070
66
$3.87M 0.32%
+9,968
67
$3.82M 0.32%
+198,880
68
$3.75M 0.32%
469,402
-178,901
69
$3.65M 0.31%
225,083
-144,631
70
$3.45M 0.29%
+389,812
71
$3.22M 0.27%
329,025
72
$3.17M 0.27%
23,647
-28,903
73
$3.08M 0.26%
+7,500
74
$2.87M 0.24%
+40,000
75
$2.79M 0.23%
9,249
1 2
3
4 5