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
$371M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$9.28M
4
PFE icon
Pfizer
PFE
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M

Top Sells

1
+$21.4M
2
+$8.36M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
5
INCY icon
Incyte
INCY
+$5.6M

Sector Composition

1 Healthcare 77.34%
2 Technology 4.69%
3 Utilities 3.59%
4 Communication Services 2.82%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.2%
109,069
-110,931
77
$678K 0.15%
+503
78
$549K 0.12%
186,800
-363,200
79
$333K 0.07%
19,975
-37,912
80
$277K 0.06%
60,718
-121,100
81
$264K 0.06%
32,300
-155,322
82
$48K 0.01%
5,653
-90,000
83
– –
-3,700
84
– –
-55,857
85
– –
-148,180
86
– –
-135,000
87
– –
-26,847
88
– –
-16,920
89
– –
-500,000
90
– –
-150,000
91
– –
-46,828
92
– –
0
93
– –
-95,922
94
– –
-135,000
95
– –
-48,400
96
– –
-70,000
97
– –
-23,152
98
– –
-60,000
99
– –
-30,686
100
– –
-30,000
2 3
4
5 6