SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32M
3
+$17.7M
4
ARGX icon
argenx
ARGX
+$12.1M
5
IMMU
Immunomedics Inc
IMMU
+$9.29M

Top Sells

1
+$21.4M
2
+$18.5M
3
+$15.6M
4
BIIB icon
Biogen
BIIB
+$14.5M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Healthcare 85.57%
2 Technology 5.46%
3 Industrials 2.69%
4 Financials 1.79%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.04%
31,522
+20,694
102
$294K 0.04%
+471
103
$287K 0.04%
+2,500
104
$263K 0.03%
+292
105
$258K 0.03%
800
106
$252K 0.03%
15,000
107
$226K 0.03%
3,000
108
$212K 0.03%
+5,993
109
$181K 0.02%
+20,000
110
– –
-19,100
111
– –
-1,414
112
– –
-49,025
113
– –
-100,000
114
– –
-50,000
115
– –
-24,533
116
– –
-130,831
117
– –
-351,953
118
– –
-145,970
119
– –
-1,100
120
– –
-109,842
121
– –
-12,881
122
– –
-60,043
123
– –
0
124
– –
-411,060
125
– –
-34,475
2 3 4
5
6