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
$558M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$7.04M
4
MRK icon
Merck
MRK
+$6.72M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.38M

Top Sells

1
+$16M
2
+$13.8M
3
+$12.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.99M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.63M

Sector Composition

1 Healthcare 79.06%
2 Technology 7.13%
3 Communication Services 3.32%
4 Industrials 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.08%
17,833
-104,964
102
$428K 0.06%
11,600
-37,800
103
$392K 0.06%
2,000
104
$381K 0.05%
6,118
+1,118
105
$374K 0.05%
11,944
+4,479
106
$366K 0.05%
+25,500
107
$338K 0.05%
2,100
108
$272K 0.04%
1,100
109
$266K 0.04%
+2,686
110
$257K 0.04%
2,000
+1,000
111
$217K 0.03%
3,193
-2,327
112
$208K 0.03%
2,600
113
$192K 0.03%
4,500
114
$173K 0.02%
3,000
115
$162K 0.02%
4,000
116
$152K 0.02%
800
117
$150K 0.02%
2,500
118
$138K 0.02%
6,000
119
$123K 0.02%
20,000
120
$2K ﹤0.01%
+31
121
– –
-99,035
122
– –
-9,017
123
– –
-125,402
124
– –
-3,208
125
– –
-168,600
2 3 4
5
6