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
$703M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.8M
3
+$21.6M
4
ENDP
Endo International plc
ENDP
+$18.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Top Sells

1
+$34.5M
2
+$33.5M
3
+$18.2M
4
BIIB icon
Biogen
BIIB
+$12.7M
5
ISRL
Isramco Inc
ISRL
+$11.1M

Sector Composition

1 Healthcare 73.44%
2 Technology 3.56%
3 Industrials 2.47%
4 Consumer Discretionary 2.06%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.3%
+7,000
77
$2.89M 0.3%
17,500
-12,500
78
$2.82M 0.29%
90,000
+1,484
79
$2.82M 0.29%
+150,000
80
$2.8M 0.29%
100,000
81
$2.75M 0.29%
+3,750
82
$2.73M 0.28%
+129,440
83
$2.67M 0.28%
+111,392
84
$2.64M 0.28%
+2,543
85
$2.64M 0.27%
+75,545
86
$2.56M 0.27%
627
-253
87
$2.49M 0.26%
102,415
-66,000
88
$2.48M 0.26%
+70,000
89
$2.43M 0.25%
+6,000
90
$2.26M 0.23%
15,340
-5,800
91
$2.21M 0.23%
+7,300
92
$2.19M 0.23%
140,000
-60,000
93
$2.17M 0.23%
+100,000
94
$2.17M 0.23%
+175,000
95
$2.15M 0.22%
+76,000
96
$2.12M 0.22%
+1,820
97
$2.04M 0.21%
+21,500
98
$2.04M 0.21%
+14,500
99
$1.92M 0.2%
+95,000
100
$1.92M 0.2%
53,383
-20,000
2 3
4
5 6