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
$565M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.8M
3
+$12.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.46M
5
ORA icon
Ormat Technologies
ORA
+$7.92M

Top Sells

1
+$4.99B
2
+$24.8M
3
+$23.3M
4
AGN
Allergan Inc
AGN
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.1M

Sector Composition

1 Healthcare 65.51%
2 Technology 5.3%
3 Industrials 3.85%
4 Energy 1.97%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.43%
134,174
-187,257
77
$2.35M 0.42%
+100,000
78
$2.27M 0.4%
950
-470
79
$2.22M 0.39%
6,008
-2,084
80
$2.16M 0.38%
178,944
-240,081
81
$2.13M 0.38%
309,000
+289,111
82
$2.04M 0.36%
+2,048
83
$2.03M 0.36%
+40,000
84
$2.01M 0.36%
39,652
-24,890
85
$2M 0.35%
150,000
+127,300
86
$1.98M 0.35%
+70,000
87
$1.98M 0.35%
203,778
+12,576
88
$1.97M 0.35%
+48,000
89
$1.85M 0.33%
100,230
-123,100
90
$1.77M 0.31%
+75,000
91
$1.56M 0.28%
10,000
-4,565
92
$1.55M 0.27%
+19,688
93
$1.54M 0.27%
+125,538
94
$1.36M 0.24%
8,550
-40,000
95
$1.3M 0.23%
62,632
+32,725
96
$1.24M 0.22%
+59,108
97
$1.23M 0.22%
179,055
-20,000
98
$1.2M 0.21%
55,833
99
$1.14M 0.2%
+225,000
100
$1.12M 0.2%
+50,000
2 3
4
5 6