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
$568M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$11.2M
3
+$8.68M
4
SHPG
Shire pic
SHPG
+$8.32M
5
BIIB icon
Biogen
BIIB
+$8.01M

Top Sells

1
+$22.8M
2
+$22.2M
3
+$10.1M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$9.03M
5
VRNT
Verint Systems
VRNT
+$8.47M

Sector Composition

1 Healthcare 76.98%
2 Industrials 5.61%
3 Utilities 3.5%
4 Technology 1.75%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.24%
40,530
-34,103
102
$1.33M 0.23%
137,622
103
$1.28M 0.23%
+3,333
104
$1.23M 0.22%
317,250
105
$1.22M 0.21%
+50,000
106
$1.21M 0.21%
78,482
-136,440
107
$1.18M 0.21%
+10,000
108
$1.06M 0.19%
+7,500
109
$1.03M 0.18%
+40,626
110
$1.01M 0.18%
58,160
-62,145
111
$832K 0.15%
36,033
112
$708K 0.12%
4,026
-6,039
113
$696K 0.12%
9,150
-43,920
114
$681K 0.12%
20,882
-80,358
115
$339K 0.06%
8,000
-40,000
116
$255K 0.04%
4,525
-13,725
117
$107K 0.02%
4,000
-62,500
118
$5K ﹤0.01%
+200
119
– –
-92,892
120
– –
-192,630
121
– –
-104,920
122
– –
-205,000
123
– –
-80,080
124
– –
-419,200
125
– –
-160,000
3 4
5
6 7