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
$703M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.8M
3
+$21.6M
4
ENDP
Endo International plc
ENDP
+$18.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Top Sells

1
+$34.5M
2
+$33.5M
3
+$18.2M
4
BIIB icon
Biogen
BIIB
+$12.7M
5
ISRL
Isramco Inc
ISRL
+$11.1M

Sector Composition

1 Healthcare 73.44%
2 Technology 3.56%
3 Industrials 2.47%
4 Consumer Discretionary 2.06%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.11%
41,611
127
$997K 0.1%
+2
128
$910K 0.09%
15,000
129
$777K 0.08%
4,356
130
$667K 0.07%
19,641
131
$646K 0.07%
65,538
-60,000
132
$476K 0.05%
+469
133
$463K 0.05%
+56,420
134
$408K 0.04%
+322
135
$304K 0.03%
+50,000
136
$1K ﹤0.01%
29
-5,471
137
– –
-659
138
– –
-12,517
139
– –
-33,966
140
– –
-71,333
141
– –
-179,055
142
– –
-100,000
143
– –
-19,688
144
– –
-20,682
145
– –
-48,840
146
– –
-80,000
147
– –
-75,000
148
– –
-43,695
149
– –
-64,958,387
150
– –
-100,000
4 5
6
7 8