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
$754M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19M
3
+$17.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.6M
5
NVO icon
Novo Nordisk
NVO
+$10.5M

Top Sells

1
+$24.8M
2
+$20.7M
3
+$13.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$10.9M

Sector Composition

1 Healthcare 84.32%
2 Technology 10.06%
3 Industrials 1.58%
4 Consumer Discretionary 1.5%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.13%
8,452
-68,423
77
$723K 0.1%
61,194
78
$516K 0.07%
40,000
-35,000
79
$386K 0.05%
+28,973
80
$317K 0.04%
+20,000
81
$197K 0.03%
292
82
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-63,269
83
– –
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84
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85
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86
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87
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1 2 3
4
5