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
$842M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$13.5M
3
+$12.1M
4
SNY icon
Sanofi
SNY
+$12M
5
FIVN icon
FIVE9
FIVN
+$11.7M

Top Sells

1
+$52.2M
2
+$51.8M
3
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
5
AZN icon
AstraZeneca
AZN
+$13.8M

Sector Composition

1 Healthcare 74.17%
2 Technology 9.76%
3 Consumer Discretionary 5.09%
4 Communication Services 3.02%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.48%
190,525
52
$4.19M 0.46%
281,702
-13,123
53
$4.18M 0.46%
+316,200
54
$4.14M 0.46%
800,000
55
$4.05M 0.45%
340,912
-155
56
$4M 0.44%
352,948
-175,000
57
$3.53M 0.39%
180,006
-34,294
58
$3.45M 0.38%
+75,000
59
$3.32M 0.36%
592,592
-146,598
60
$3.28M 0.36%
+68,734
61
$3.12M 0.34%
+13,000
62
$3.01M 0.33%
571,204
-309,498
63
$2.71M 0.3%
61,931
-248,146
64
$2.62M 0.29%
+150,000
65
$2.43M 0.27%
39,577
-423
66
$2.22M 0.24%
+700,000
67
$2.13M 0.23%
216,250
-471,650
68
$2.13M 0.23%
+250,000
69
$1.98M 0.22%
141
70
$1.94M 0.21%
200,000
71
$1.82M 0.2%
+111,653
72
$1.66M 0.18%
+275,007
73
$1.5M 0.17%
4,291
-4,958
74
$1.42M 0.16%
123,637
75
$1.25M 0.14%
105,204
-119,879
1 2
3
4 5