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
$765M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32M
3
+$17.7M
4
ARGX icon
argenx
ARGX
+$12.1M
5
IMMU
Immunomedics Inc
IMMU
+$9.29M

Top Sells

1
+$21.4M
2
+$18.5M
3
+$15.6M
4
BIIB icon
Biogen
BIIB
+$14.5M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Healthcare 85.57%
2 Technology 5.46%
3 Industrials 2.69%
4 Financials 1.79%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.36%
276,639
+146,639
77
$2.76M 0.36%
321,430
-14,557
78
$2.59M 0.34%
33,253
-16,661
79
$2.52M 0.33%
+120,000
80
$2.43M 0.32%
55,797
+10,067
81
$2.34M 0.31%
+209,596
82
$2.33M 0.3%
+376,451
83
$2.16M 0.28%
+26,667
84
$2.09M 0.27%
211,722
-133,064
85
$1.97M 0.26%
+164,030
86
$1.9M 0.25%
11,700
-880
87
$1.74M 0.23%
25,569
-1,326
88
$1.67M 0.22%
+95,300
89
$1.4M 0.18%
163,367
90
$1.35M 0.18%
31,500
-87,353
91
$1.16M 0.15%
73,800
92
$1.05M 0.14%
+12,000
93
$898K 0.12%
5,336
94
$596K 0.08%
59,226
95
$532K 0.07%
2,000
96
$464K 0.06%
17,527
97
$462K 0.06%
1,419
98
$454K 0.06%
+7,500
99
$395K 0.05%
14,184
100
$378K 0.05%
+40,000
2 3
4
5 6