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
$1.1B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$12M
3
+$11.2M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.85M

Top Sells

1
+$56.8M
2
+$26.3M
3
+$23.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

1 Healthcare 74.4%
2 Technology 11.35%
3 Industrials 6.46%
4 Financials 2.77%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.21%
100,391
-147,709
77
$3.04M 0.21%
233,850
+21,250
78
$3.01M 0.2%
141
79
$2.98M 0.2%
+150,000
80
$2.96M 0.2%
11,373
+6,688
81
$2.91M 0.2%
+68,400
82
$2.87M 0.19%
84,074
+40,718
83
$2.86M 0.19%
292,194
-7,806
84
$2.79M 0.19%
9,249
85
$2.74M 0.19%
+5,503
86
$2.67M 0.18%
+125,000
87
$2.41M 0.16%
+52,500
88
$2.4M 0.16%
+18,000
89
$2.38M 0.16%
165,295
-1,037
90
$2.35M 0.16%
+80,000
91
$2.34M 0.16%
215,359
+1,465
92
$2.27M 0.15%
+100,000
93
$2.17M 0.15%
219,440
94
$1.98M 0.13%
199,028
95
$1.97M 0.13%
200,000
96
$1.96M 0.13%
196,610
-203,390
97
$1.7M 0.12%
+150,000
98
$1.66M 0.11%
5,700
99
$1.49M 0.1%
+51,000
100
$1.48M 0.1%
+1,796
2 3
4
5 6