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
$434M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$8.79M
4
AZN icon
AstraZeneca
AZN
+$6.57M
5
ARRY
Array Biopharma Inc
ARRY
+$6.08M

Top Sells

1
+$49.8M
2
+$9.12M
3
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$6.33M
5
AGN
Allergan plc
AGN
+$5.76M

Sector Composition

1 Healthcare 81.27%
2 Technology 6.25%
3 Communication Services 1.95%
4 Industrials 1.54%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.27%
311,600
-251,300
77
$1.56M 0.25%
7,500
78
$1.54M 0.25%
203,000
+50,000
79
$1.5M 0.24%
+18,500
80
$1.48M 0.24%
10,125
81
$1.45M 0.24%
7,500
-257,039
82
$1.44M 0.23%
+5,000
83
$1.36M 0.22%
+83,240
84
$1.31M 0.21%
+79,800
85
$1.3M 0.21%
400,000
86
$1.2M 0.2%
76,241
+35,626
87
$1.12M 0.18%
+42,312
88
$1.03M 0.17%
300,000
89
$1.03M 0.17%
80,844
+19,895
90
$992K 0.16%
150,000
91
$850K 0.14%
1,250
-369
92
$735K 0.12%
+100,000
93
$370K 0.06%
+7,640
94
$299K 0.05%
+13,381
95
$288K 0.05%
+8,020
96
$238K 0.04%
+1,700
97
$220K 0.04%
+1,100
98
$216K 0.04%
+370
99
$212K 0.03%
+2,940
100
$163K 0.03%
+2,550
1 2 3
4
5