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
$357M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$13.7M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.79M

Top Sells

1
+$33.6M
2
+$18M
3
+$13.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.65M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.41M

Sector Composition

1 Healthcare 83.1%
2 Technology 4.73%
3 Communication Services 1.85%
4 Consumer Discretionary 1.25%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.21%
3,387
-447
77
$714K 0.2%
+60,949
78
$448K 0.13%
812
-1,000
79
$326K 0.09%
5,524
-13,198
80
$304K 0.09%
32,069
-309,875
81
$279K 0.08%
12,850
-17,610
82
$212K 0.06%
+16,407
83
$43K 0.01%
5,653
84
– –
-50,000
85
– –
-150,000
86
– –
0
87
– –
-70,000
88
– –
-15,860
89
– –
-109,069
90
– –
-905,000
91
– –
-34,456
92
– –
-100,000
93
– –
-437,671
94
– –
-40,000
95
– –
0
96
– –
-70,000
97
– –
-27,300
98
– –
0
99
– –
-322,193
100
– –
-103,050
1 2 3
4
5