SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.4M
3
+$9.03M
4
BCOM
B Communications Ltd
BCOM
+$6.45M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$5.32M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$13.3M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$12.5M
5
AMGN icon
Amgen
AMGN
+$9.21M

Sector Composition

1 Healthcare 77.22%
2 Technology 6.01%
3 Utilities 2.06%
4 Industrials 1.46%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.21%
22,365
+865
102
$2.06M 0.2%
265,000
+150,000
103
$1.86M 0.18%
95,000
-5,000
104
$1.72M 0.17%
+10,065
105
$1.61M 0.16%
12,807
-25,493
106
$1.5M 0.15%
400,000
-100,000
107
$1.42M 0.14%
+491
108
$1.28M 0.13%
24,894
-75,906
109
$1.23M 0.12%
18,691
-26,094
110
$1.16M 0.11%
+18,250
111
$995K 0.1%
245,000
-55,000
112
$735K 0.07%
36,033
-16,800
113
$689K 0.07%
15,000
-85,000
114
$586K 0.06%
56,420
115
$567K 0.06%
+1,297
116
$560K 0.05%
205,000
-245,000
117
$452K 0.04%
89
-175
118
$316K 0.03%
1
-1
119
$246K 0.02%
273
-18,127
120
$236K 0.02%
15,858
-359,142
121
$148K 0.01%
70,273
-202,633
122
– –
-7,000
123
– –
-50,000
124
– –
-42,260
125
– –
-157,179
3 4
5
6 7