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
$652M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.3M
3
+$22.1M
4
PFE icon
Pfizer
PFE
+$18.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.8M

Top Sells

1
+$12.7M
2
+$9.33M
3
+$8.94M
4
BIIB icon
Biogen
BIIB
+$6.94M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.3M

Sector Composition

1 Healthcare 70.86%
2 Technology 5.53%
3 Energy 3.84%
4 Industrials 3.33%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.25%
534,050
-15,950
77
$1.95M 0.24%
9,710
-290
78
$1.95M 0.24%
+16,100
79
$1.94M 0.24%
413
+80
80
$1.94M 0.24%
+67,970
81
$1.92M 0.24%
+26,000
82
$1.92M 0.24%
+4,123
83
$1.91M 0.24%
+8,092
84
$1.9M 0.24%
+150,000
85
$1.9M 0.23%
+73,383
86
$1.89M 0.23%
191,202
+170,638
87
$1.85M 0.23%
219,345
+94,345
88
$1.84M 0.23%
97,100
+22,100
89
$1.63M 0.2%
55,200
+3,368
90
$1.6M 0.2%
199,055
-5,945
91
$1.59M 0.2%
+14,492
92
$1.57M 0.19%
321,254
+194,206
93
$1.55M 0.19%
25,000
-35,000
94
$1.36M 0.17%
50,000
-63,188
95
$1.28M 0.16%
363,212
+298,112
96
$1.16M 0.14%
55,833
-1,667
97
$1.11M 0.14%
+2
98
$1.09M 0.13%
+3,750
99
$1.01M 0.12%
+43,379
100
$945K 0.12%
+15,000
2 3
4
5 6