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
$604M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$24.1M
3 +$18M
4
ABBV icon
AbbVie
ABBV
+$12.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12M

Top Sells

1 +$21.3M
2 +$16.1M
3 +$11.8M
4
VTRS icon
Viatris
VTRS
+$11.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$10.3M

Sector Composition

1 Healthcare 87.4%
2 Technology 6%
3 Consumer Discretionary 1.7%
4 Communication Services 0.44%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-38,403
103
-40,000
104
-77,000
105
-86,500
106
-137,021
107
-317,000
108
-8,452
109
-297,227