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
$703M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.8M
3
+$21.6M
4
ENDP
Endo International plc
ENDP
+$18.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Top Sells

1
+$34.5M
2
+$33.5M
3
+$18.2M
4
BIIB icon
Biogen
BIIB
+$12.7M
5
ISRL
Isramco Inc
ISRL
+$11.1M

Sector Composition

1 Healthcare 73.44%
2 Technology 3.56%
3 Industrials 2.47%
4 Consumer Discretionary 2.06%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.2%
17,489
-8,200
102
$1.88M 0.2%
221,678
+17,900
103
$1.88M 0.2%
60,000
-24,198
104
$1.87M 0.19%
+264
105
$1.86M 0.19%
+272,906
106
$1.85M 0.19%
+200,000
107
$1.75M 0.18%
+34,550
108
$1.73M 0.18%
+50,000
109
$1.65M 0.17%
903
-47
110
$1.57M 0.16%
+1,100
111
$1.56M 0.16%
52,833
-3,000
112
$1.51M 0.16%
321,254
-100,000
113
$1.51M 0.16%
+450,000
114
$1.47M 0.15%
+15,525
115
$1.41M 0.15%
175,000
-50,000
116
$1.37M 0.14%
2,778
117
$1.32M 0.14%
+8,333
118
$1.28M 0.13%
+500,000
119
$1.22M 0.13%
+70,000
120
$1.19M 0.12%
+115,000
121
$1.17M 0.12%
+80,957
122
$1.16M 0.12%
+79,900
123
$1.16M 0.12%
+50,000
124
$1.15M 0.12%
+300,000
125
$1.09M 0.11%
157,179
-233,176
3 4
5
6 7