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SFM

Sphera Funds Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.94%
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
+$12.3M
2
+$9.48M
3
+$7.95M
4
AZN icon
AstraZeneca
AZN
+$6.54M
5
NICE icon
Nice
NICE
+$5.73M

Top Sells

1
+$50.1M
2
+$10.3M
3
+$6.5M
4
GSK icon
GSK
GSK
+$6.39M
5
AGN
Allergan plc
AGN
+$6.11M

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%
5,653
102
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0
103
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-174,461
104
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-105,000
105
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-12,850
106
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-57,600
107
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0
108
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-200,000
109
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0
110
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111
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-68,500
112
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113
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114
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115
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116
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-318,630
117
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-41,431
118
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-90,000
119
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-148,861
120
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121
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-134,037
122
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-130,000
123
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-5,524
124
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0
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5