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
$652M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.3M
3
+$22.1M
4
PFE icon
Pfizer
PFE
+$18.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.8M

Top Sells

1
+$12.7M
2
+$9.33M
3
+$8.94M
4
BIIB icon
Biogen
BIIB
+$6.94M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.3M

Sector Composition

1 Healthcare 70.86%
2 Technology 5.53%
3 Energy 3.84%
4 Industrials 3.33%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.11%
34,679
-1,035
102
$822K 0.1%
71,333
-51,723
103
$811K 0.1%
+20,682
104
$808K 0.1%
194,200
-5,800
105
$663K 0.08%
+29,907
106
$612K 0.08%
300
-9
107
$542K 0.07%
43,695
-1,305
108
$522K 0.06%
19,889
-3,583
109
$298K 0.04%
322
-678
110
$286K 0.04%
+22,700
111
$265K 0.03%
+4,222
112
$63K 0.01%
25,000
+24,223
113
$51K 0.01%
+7,100
114
$47K 0.01%
118
-9,782
115
$30K ﹤0.01%
+1,000
116
$25K ﹤0.01%
405
-24,595
117
– –
-52,600
118
– –
0
119
– –
-100,000
120
– –
-22,000
121
– –
-1,932
122
– –
-59,600
123
– –
-50,000
124
– –
-944
125
– –
-79,400
2 3 4
5
6