SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$12M
3
+$11.2M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.85M

Top Sells

1
+$56.8M
2
+$26.3M
3
+$23.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

1 Healthcare 74.4%
2 Technology 11.35%
3 Industrials 6.46%
4 Financials 2.77%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.1%
148,886
-151,114
102
$1.38M 0.09%
+5,040
103
$1.34M 0.09%
16,471
-13,330
104
$1.26M 0.09%
126,491
-36,268
105
$1.24M 0.08%
126,687
106
$1.12M 0.08%
114,428
-5,572
107
$1.08M 0.07%
+45,000
108
$995K 0.07%
100,000
109
$986K 0.07%
23
110
$976K 0.07%
100,000
111
$821K 0.06%
+75,000
112
$767K 0.05%
+3,565
113
$714K 0.05%
73,055
-76,945
114
$483K 0.03%
48,342
-101,658
115
$407K 0.03%
+30,000
116
$344K 0.02%
100,000
117
$259K 0.02%
+15,976
118
$237K 0.02%
23,900
119
$236K 0.02%
9,212
-903,028
120
$49K ﹤0.01%
129,500
121
– –
-215,667
122
– –
-23,890
123
– –
0
124
– –
-7,000
125
– –
-4,750
3 4
5
6 7