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

Top Buys

1
+$31.3M
2
+$19.6M
3
+$7.25M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.43M
5
AGN
Allergan Inc
AGN
+$6.23M

Top Sells

1
+$116M
2
+$19M
3
+$15.2M
4
LLY icon
Eli Lilly
LLY
+$11.9M
5
SNY icon
Sanofi
SNY
+$10.6M

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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-22,222
127
– –
-47,300
128
– –
-12,520
129
$0 ﹤0.01%
+245
130
– –
0
131
– –
0
132
– –
-40,000
133
– –
-134,306
134
– –
-27,847
135
– –
-99,088
136
– –
-5,759
137
– –
-4,434
2 3 4 5
6