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
$397M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.1M
3
+$7.46M
4
AGN
Allergan Inc
AGN
+$6.77M
5
VRNT
Verint Systems
VRNT
+$6.6M

Top Sells

1
+$6.4B
2
+$21.2M
3
+$18.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
LLY icon
Eli Lilly
LLY
+$12.4M

Sector Composition

1 Healthcare 75.71%
2 Technology 4.17%
3 Consumer Discretionary 3.58%
4 Industrials 2.99%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-9,463
127
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128
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129
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130
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131
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0
132
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-200,000
133
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135
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136
$0 ﹤0.01%
+245
137
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0
138
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0
2 3 4 5
6