SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$38.5M
3
+$24.8M
4
PANW icon
Palo Alto Networks
PANW
+$14.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.5M

Top Sells

1
+$60.1M
2
+$26.9M
3
+$14.2M
4
GNRC icon
Generac Holdings
GNRC
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 74.46%
2 Technology 12.76%
3 Industrials 4.7%
4 Financials 3.69%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.04%
100,000
102
$236K 0.02%
23,900
103
$157K 0.01%
+4,235
104
$110K 0.01%
+24,042
105
$26K ﹤0.01%
129,500
106
– –
-52,500
107
– –
-173,891
108
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-5,700
109
– –
0
110
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0
111
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-1,796
112
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-68,400
113
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0
114
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-150,000
115
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-369,875
116
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-33,333
117
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-28,425
118
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-23,995
119
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0
120
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-45,000
121
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-29,413
122
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-30,000
123
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0
124
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-21,500
125
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-73,055
3 4
5
6 7