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SFM

Sphera Funds Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.94%
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
+$49M
2
+$41.1M
3
+$26.3M
4
PANW icon
Palo Alto Networks
PANW
+$13.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.8M

Top Sells

1
+$60.1M
2
+$28.4M
3
+$14.3M
4
LPSN icon
LivePerson
LPSN
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.5M

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 0.02%
+4,235
104
$110K 0.01%
+24,042
105
$26K ﹤0.01%
129,500
106
– –
0
107
– –
-150,000
108
– –
-369,875
109
– –
-33,333
110
– –
-28,425
111
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-23,995
112
– –
0
113
– –
-45,000
114
– –
-29,413
115
– –
-30,000
116
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0
117
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-21,500
118
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-73,055
119
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0
120
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-46,350
121
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-80,000
122
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0
123
– –
-5,503
124
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-15,000
125
– –
-772,601
3 4
5
6 7