We are live on ! Find out more
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
$565M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.8M
3
+$12.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.46M
5
ORA icon
Ormat Technologies
ORA
+$7.92M

Top Sells

1
+$4.99B
2
+$24.8M
3
+$23.3M
4
AGN
Allergan Inc
AGN
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.1M

Sector Composition

1 Healthcare 65.51%
2 Technology 5.3%
3 Industrials 3.85%
4 Energy 1.97%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,000
127
– –
-403,550
128
– –
-15,000
129
– –
-405
130
– –
-89,817
131
– –
-9,710
132
– –
-4,222
133
– –
-231,875
134
– –
-207,406
135
– –
-26,000
136
– –
-300
137
– –
0
138
– –
0
139
– –
0
140
– –
-55,515
141
– –
-25,000
142
– –
-155,360
143
– –
-2
144
– –
-111,085
145
– –
-150,000
146
– –
-50,000
147
– –
-50,000
148
– –
-100,000
149
– –
-534,050
150
– –
-118
3 4 5
6
7