SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.4M
3
+$9.03M
4
BCOM
B Communications Ltd
BCOM
+$6.45M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$5.32M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$13.3M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$12.5M
5
AMGN icon
Amgen
AMGN
+$9.21M

Sector Composition

1 Healthcare 77.22%
2 Technology 6.01%
3 Utilities 2.06%
4 Industrials 1.46%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.31%
+100,000
77
$3.16M 0.31%
93,055
+17,510
78
$3.1M 0.3%
115,000
+12,585
79
$3.1M 0.3%
+125,000
80
$3.07M 0.3%
200,124
-35,000
81
$3.05M 0.3%
+62,850
82
$3.02M 0.3%
255,000
-43,486
83
$2.99M 0.29%
95,000
-5,000
84
$2.91M 0.29%
92,892
-78,040
85
$2.89M 0.28%
140,000
+10,560
86
$2.87M 0.28%
53,583
-121,033
87
$2.86M 0.28%
+28,571
88
$2.84M 0.28%
+120,305
89
$2.84M 0.28%
+422,250
90
$2.82M 0.28%
+317,250
91
$2.76M 0.27%
+48,000
92
$2.75M 0.27%
+31,300
93
$2.6M 0.25%
113,000
+43,000
94
$2.57M 0.25%
656
+29
95
$2.52M 0.25%
246,697
+25,019
96
$2.44M 0.24%
15,340
97
$2.37M 0.23%
+137,622
98
$2.35M 0.23%
2,475
-1,275
99
$2.28M 0.22%
205,200
+30,200
100
$2.26M 0.22%
101,611
+60,000
2 3
4
5 6