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
$624M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$14.4M
3
+$9.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.74M
5
VKTX icon
Viking Therapeutics
VKTX
+$7.53M

Top Sells

1
+$18.6M
2
+$9.81M
3
+$8.27M
4
ORBK
Orbotech Ltd
ORBK
+$6.62M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.33M

Sector Composition

1 Healthcare 80.48%
2 Technology 4.94%
3 Communication Services 3.07%
4 Financials 1.38%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.31%
+12,000
77
$2.63M 0.31%
138,700
-70,000
78
$2.52M 0.3%
681,210
79
$2.35M 0.28%
212,018
80
$2.33M 0.27%
96,330
-28,500
81
$2.29M 0.27%
221,430
82
$2.28M 0.27%
345,000
83
$2.25M 0.26%
+576,825
84
$2.25M 0.26%
118,750
-281,250
85
$2.24M 0.26%
7,618
86
$2.23M 0.26%
833,633
87
$2.21M 0.26%
+240,000
88
$2.19M 0.26%
43,488
-131,755
89
$2.18M 0.26%
248,472
90
$2.16M 0.25%
+1,323
91
$2.05M 0.24%
+13,750
92
$1.88M 0.22%
46,905
-19,455
93
$1.85M 0.22%
+2,002
94
$1.78M 0.21%
180,674
-125,000
95
$1.74M 0.2%
11,525
96
$1.74M 0.2%
5,341
+1,376
97
$1.73M 0.2%
+170,032
98
$1.71M 0.2%
210,000
-17,990
99
$1.71M 0.2%
530,000
100
$1.69M 0.2%
7,042
-458
2 3
4
5 6