SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$41.1M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20M
5
LLY icon
Eli Lilly
LLY
+$16.7M

Top Sells

1
+$9.18M
2
+$7.75M
3
+$7.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.09M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.12M

Sector Composition

1 Healthcare 75.47%
2 Consumer Discretionary 3.07%
3 Technology 2.73%
4 Industrials 1.88%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.28%
+91,429
77
$1.21M 0.28%
+6,667
78
$1.21M 0.28%
+100,000
79
$1.17M 0.27%
100,000
-48,000
80
$1.14M 0.27%
+41,000
81
$1.11M 0.26%
200,000
82
$1.07M 0.25%
35,714
83
$1.07M 0.25%
9,439
-18,700
84
$1.06M 0.25%
65,000
-30,000
85
– –
0
86
$995K 0.23%
100,853
+1,900
87
$976K 0.23%
45,000
-3,125
88
$775K 0.18%
+9,463
89
$726K 0.17%
+69,109
90
$704K 0.16%
+23,472
91
$690K 0.16%
20,000
-30,000
92
$663K 0.16%
+6,222
93
$651K 0.15%
400
-38
94
$515K 0.12%
+34,500
95
$426K 0.1%
+7,830
96
$387K 0.09%
+95
97
– –
-154,560
98
– –
-60,000
99
– –
-34
100
– –
-20,000
2 3
4
5 6