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

Top Buys

1
+$15.8M
2
+$12.9M
3
+$6.39M
4
SHPG
Shire pic
SHPG
+$6.19M
5
MRK icon
Merck
MRK
+$5.76M

Top Sells

1
+$35.2M
2
+$16.5M
3
+$13.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.28M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.39M

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 0.2%
3,387
-447
77
$714K 0.19%
+60,949
78
$448K 0.12%
40,615
-49,962
79
$326K 0.08%
5,524
-13,198
80
$304K 0.08%
32,069
-309,875
81
$279K 0.07%
12,850
-17,610
82
$212K 0.06%
+16,407
83
$43K 0.01%
5,653
84
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85
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86
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1 2 3
4
5