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
$624M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$14.4M
3
+$9.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.74M
5
VKTX icon
Viking Therapeutics
VKTX
+$7.53M

Top Sells

1
+$18.6M
2
+$9.81M
3
+$8.27M
4
ORBK
Orbotech Ltd
ORBK
+$6.62M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.33M

Sector Composition

1 Healthcare 80.48%
2 Technology 4.94%
3 Communication Services 3.07%
4 Financials 1.38%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.2%
301,000
-200,000
102
$1.38M 0.16%
41,575
+6,295
103
$1.32M 0.15%
6,250
104
$1.3M 0.15%
+65,760
105
$1.27M 0.15%
7,292
106
$1.07M 0.13%
+417
107
$1.05M 0.12%
25,110
-75,331
108
$999K 0.12%
18,577
-21,277
109
$907K 0.11%
35,431
-73,095
110
$888K 0.1%
3,777
111
$831K 0.1%
8,336
+5,650
112
$735K 0.09%
+22,107
113
$489K 0.06%
5,467
+666
114
$443K 0.05%
11,600
115
$441K 0.05%
2,000
116
$410K 0.05%
11,944
117
$357K 0.04%
2,100
118
$303K 0.04%
1,100
119
$268K 0.03%
2,000
120
$242K 0.03%
2,600
121
$222K 0.03%
4,500
122
$175K 0.02%
800
123
$165K 0.02%
2,500
124
$163K 0.02%
3,000
125
$138K 0.02%
4,000
3 4
5
6 7