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
$397M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$19.6M
3
+$7.25M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.43M
5
AGN
Allergan Inc
AGN
+$6.23M

Top Sells

1
+$116M
2
+$19M
3
+$15.2M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
SNY icon
Sanofi
SNY
+$10.6M

Sector Composition

1 Healthcare 75.71%
2 Technology 4.17%
3 Consumer Discretionary 3.58%
4 Industrials 2.99%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.22%
35,714
77
$821K 0.21%
45,000
78
$677K 0.17%
23,472
79
$563K 0.14%
60,000
-140,000
80
$537K 0.14%
+69,100
81
– –
0
82
$455K 0.11%
777
-10,920,879
83
$311K 0.08%
65,100
-64,900
84
$192K 0.05%
20,564
-80,289
85
$79K 0.02%
+20,000
86
– –
-100,000
87
– –
0
88
– –
-4,180
89
– –
-103,955
90
– –
-90,000
91
– –
0
92
– –
0
93
– –
-40,000
94
– –
-9,439
95
– –
-5,759
96
– –
-4,434
97
– –
-69,109
98
– –
-26,513
99
– –
0
100
– –
-15,409
2 3
4
5 6