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

Top Buys

1
+$24.6M
2
+$24.2M
3
+$22.3M
4
AMGN icon
Amgen
AMGN
+$17.6M
5
ENDP
Endo International plc
ENDP
+$17.6M

Top Sells

1
+$33.6M
2
+$20.7M
3
+$18.2M
4
BIIB icon
Biogen
BIIB
+$11.8M
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 0.42%
+7,000
77
$2.89M 0.41%
17,500
-12,500
78
$2.82M 0.4%
90,000
+1,484
79
$2.82M 0.4%
+150,000
80
$2.8M 0.4%
100,000
81
$2.75M 0.39%
+3,750
82
$2.73M 0.39%
+129,440
83
$2.67M 0.38%
+111,392
84
$2.64M 0.38%
+2,543
85
$2.64M 0.38%
+75,545
86
$2.56M 0.36%
627
-253
87
$2.49M 0.35%
102,415
-66,000
88
$2.48M 0.35%
+70,000
89
$2.43M 0.35%
+6,000
90
$2.26M 0.32%
15,340
-5,800
91
$2.21M 0.31%
+7,300
92
$2.19M 0.31%
140,000
-60,000
93
$2.17M 0.31%
+100,000
94
$2.17M 0.31%
+175,000
95
$2.15M 0.31%
+76,000
96
$2.12M 0.3%
+1,820
97
$2.04M 0.29%
+21,500
98
$2.04M 0.29%
+14,500
99
$1.92M 0.27%
+95,000
100
$1.92M 0.27%
53,383
-20,000
2 3
4
5 6