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
$842M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$13.5M
3
+$12.1M
4
SNY icon
Sanofi
SNY
+$12M
5
FIVN icon
FIVE9
FIVN
+$11.7M

Top Sells

1
+$52.2M
2
+$51.8M
3
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
5
AZN icon
AstraZeneca
AZN
+$13.8M

Sector Composition

1 Healthcare 74.17%
2 Technology 9.76%
3 Consumer Discretionary 5.09%
4 Communication Services 3.02%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.13%
57,704
77
$1.12M 0.12%
98,860
-36,285
78
$1.12M 0.12%
+120,400
79
$969K 0.11%
+4,411
80
$758K 0.08%
137,857
-77,502
81
$439K 0.05%
100,000
82
$15K ﹤0.01%
129,500
83
– –
-119,647
84
– –
-22,599
85
– –
-4,235
86
– –
-22,000
87
– –
-111,762
88
– –
-121,019
89
– –
-27,500
90
– –
-9,968
91
– –
-128,706
92
– –
-14,500
93
– –
-316,428
94
– –
0
95
– –
-105,290
96
– –
-200,000
97
– –
-150,000
98
– –
-198,880
99
– –
-70,000
100
– –
-491,159
2 3
4
5 6