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
$427M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$41.1M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20M
5
LLY icon
Eli Lilly
LLY
+$16.7M

Top Sells

1
+$9.18M
2
+$7.75M
3
+$7.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.09M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.12M

Sector Composition

1 Healthcare 75.47%
2 Consumer Discretionary 3.07%
3 Technology 2.73%
4 Industrials 1.88%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-122,500
102
– –
0
103
– –
-457,600
104
– –
-25,292
105
– –
-55,119
106
– –
-105,800
107
– –
-381
108
– –
-35,369
109
– –
-30,000
110
– –
-102,000
111
– –
-67,209
112
– –
0
113
– –
0
114
– –
-73,583
115
– –
-80,700
116
– –
-67,268
117
– –
-22,910
118
– –
-70,000
119
– –
-102,798
120
– –
-80,000
121
– –
0
122
– –
-8,000
123
– –
-2
124
– –
-100,000
125
– –
-63,471
2 3 4
5
6