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
$604M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.1M
3
+$18M
4
ABBV icon
AbbVie
ABBV
+$12.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$11.8M
4
VTRS icon
Viatris
VTRS
+$11.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$10.3M

Sector Composition

1 Healthcare 87.24%
2 Technology 6%
3 Consumer Discretionary 1.7%
4 Communication Services 0.44%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
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