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
$434M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$8.79M
4
AZN icon
AstraZeneca
AZN
+$6.57M
5
ARRY
Array Biopharma Inc
ARRY
+$6.08M

Top Sells

1
+$49.8M
2
+$9.12M
3
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$6.33M
5
AGN
Allergan plc
AGN
+$5.76M

Sector Composition

1 Healthcare 81.27%
2 Technology 6.25%
3 Communication Services 1.95%
4 Industrials 1.54%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.01%
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123
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124
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