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
$565M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.8M
3
+$12.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.46M
5
ORA icon
Ormat Technologies
ORA
+$7.92M

Top Sells

1
+$4.99B
2
+$24.8M
3
+$23.3M
4
AGN
Allergan Inc
AGN
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.1M

Sector Composition

1 Healthcare 65.51%
2 Technology 5.3%
3 Industrials 3.85%
4 Energy 1.97%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.19%
+293,727
102
$1.03M 0.18%
+4,356
103
$997K 0.18%
+100,000
104
$994K 0.18%
+2,778
105
$860K 0.15%
20,682
106
$813K 0.14%
71,333
107
$783K 0.14%
+15,000
108
$770K 0.14%
+19,641
109
$759K 0.13%
832
-36
110
$673K 0.12%
5,000
-9,492
111
$618K 0.11%
+32,700
112
$605K 0.11%
43,695
113
$535K 0.09%
+12,517
114
$291K 0.05%
40,116
-1,339,884
115
$144K 0.03%
+5,500
116
$9K ﹤0.01%
+77
117
– –
-403,550
118
– –
-15,000
119
– –
-405
120
– –
-89,817
121
– –
-9,710
122
– –
-4,222
123
– –
-322
124
– –
-4,123
125
– –
-40,099
3 4
5
6 7