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
$1.01B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$38.5M
3
+$24.8M
4
PANW icon
Palo Alto Networks
PANW
+$14.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.5M

Top Sells

1
+$60.1M
2
+$26.9M
3
+$14.2M
4
GNRC icon
Generac Holdings
GNRC
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 74.46%
2 Technology 12.76%
3 Industrials 4.7%
4 Financials 3.69%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.23%
+85,000
77
$2.68M 0.23%
141
78
$2.67M 0.22%
119,647
+19,647
79
$2.64M 0.22%
+22,599
80
$2.63M 0.22%
100,391
81
$2.48M 0.21%
150,000
82
$2.37M 0.2%
135,145
+10,145
83
$2.3M 0.19%
123,637
-24,681
84
$2.15M 0.18%
219,440
85
$1.98M 0.17%
+200,000
86
$1.95M 0.16%
199,028
87
$1.89M 0.16%
242,500
-49,694
88
$1.87M 0.16%
+14,500
89
$1.58M 0.13%
+80,555
90
$1.49M 0.12%
+70,000
91
$1.27M 0.11%
215,359
92
$1.24M 0.1%
126,687
93
$1.15M 0.1%
57,704
+41,728
94
$974K 0.08%
100,000
95
$812K 0.07%
+121,019
96
$783K 0.07%
10,834
-5,637
97
$769K 0.06%
75,000
98
$738K 0.06%
+22,000
99
$529K 0.04%
3,220
-78,000
100
$450K 0.04%
+10,000
2 3
4
5 6