SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$9.28M
4
PFE icon
Pfizer
PFE
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M

Top Sells

1
+$21.4M
2
+$8.36M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
5
INCY icon
Incyte
INCY
+$5.6M

Sector Composition

1 Healthcare 77.34%
2 Technology 4.69%
3 Utilities 3.59%
4 Communication Services 2.82%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-51,621
102
– –
-25,714
103
– –
-30,605
104
– –
-68,625
105
– –
0
106
– –
-20,000
107
– –
-20,088
108
– –
0
109
– –
-500,000
110
– –
-150,000
111
– –
-153,500
112
– –
-46,828
113
– –
0
114
– –
-95,922
115
– –
0
116
– –
-48,400
117
– –
-35,460
118
– –
0
119
– –
0
120
– –
0
121
– –
-2,604
122
– –
-5,495
123
– –
-48,400
124
– –
-70,000
125
– –
-23,152
2 3 4
5
6