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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
$652M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.6B
2
+$27.3M
3
+$22.4M
4
SHPG
Shire pic
SHPG
+$19.6M
5
PFE icon
Pfizer
PFE
+$18.3M

Top Sells

1
+$12.7M
2
+$9.95M
3
+$6.94M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.6M
5
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$5.12M

Sector Composition

1 Healthcare 70.86%
2 Technology 5.53%
3 Energy 3.84%
4 Industrials 3.33%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-94,300
127
– –
-11,800
128
– –
-1,040
129
– –
-150,000
130
– –
-20,000
131
– –
-69,100
132
– –
0
133
– –
-245
134
– –
-277,568
135
– –
-66,667
136
– –
-100,000
137
– –
-79,400
138
– –
0
139
– –
0
140
– –
-60,000
141
– –
-60,993
142
– –
0
143
– –
-52,600
144
– –
0
145
– –
-120,000
2 3 4 5
6