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
$660M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.7M
3
+$9.72M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.39M
5
VRNT icon
Verint Systems
VRNT
+$9.07M

Top Sells

1
+$31.2M
2
+$20.9M
3
+$11.5M
4
NVS icon
Novartis
NVS
+$9.61M
5
PTCT icon
PTC Therapeutics
PTCT
+$8.3M

Sector Composition

1 Healthcare 77.74%
2 Technology 12.98%
3 Industrials 2.53%
4 Consumer Discretionary 2.11%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.1%
+1,580
77
$534K 0.07%
+6,920
78
$489K 0.07%
22,454
-44,948
79
$450K 0.06%
50,000
80
$338K 0.05%
8,347
-21,810
81
$332K 0.05%
+20,000
82
$243K 0.03%
1,771
-30,000
83
$191K 0.03%
292
84
$30K ﹤0.01%
157
-314
85
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86
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87
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88
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93
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95
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96
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97
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98
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99
– –
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100
– –
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1 2 3
4
5