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

Top Buys

1
+$20.1M
2
+$14.1M
3
+$7.46M
4
AGN
Allergan Inc
AGN
+$6.77M
5
VRNT
Verint Systems
VRNT
+$6.6M

Top Sells

1
+$6.4B
2
+$21.2M
3
+$18.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
LLY icon
Eli Lilly
LLY
+$12.4M

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 0.2%
45,000
78
$677K 0.17%
23,472
79
$563K 0.14%
60,000
-140,000
80
$537K 0.13%
+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
– –
-80,000
87
– –
-40,000
88
– –
-5,759
89
– –
-4,434
90
– –
-69,109
91
– –
-26,513
92
– –
0
93
– –
-15,409
94
– –
-4,388
95
– –
-83,000
96
– –
-6,222
97
– –
-1,060
98
– –
-134,306
99
– –
-27,847
100
– –
-99,088
2 3
4
5 6