SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
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
+$24.6M
2
+$24.2M
3
+$22.3M
4
AMGN icon
Amgen
AMGN
+$17.6M
5
ENDP
Endo International plc
ENDP
+$17.6M

Top Sells

1
+$33.6M
2
+$20.7M
3
+$18.2M
4
BIIB icon
Biogen
BIIB
+$11.8M
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 0.15%
832
127
$997K 0.14%
+2
128
$910K 0.13%
15,000
129
$777K 0.11%
4,356
130
$667K 0.09%
19,641
131
$646K 0.09%
65,538
-60,000
132
$476K 0.07%
+469
133
$463K 0.07%
+56,420
134
$408K 0.06%
+322
135
$304K 0.04%
+50,000
136
$1K ﹤0.01%
29
-5,471
137
– –
-32,700
138
– –
-400,000
139
– –
-178,944
140
– –
-493,212
141
– –
-40,000
142
– –
-144,759
143
– –
-78,560
144
– –
-40,116
145
– –
-2,048
146
– –
-168,203
147
– –
-87,100
148
– –
-6,008
149
– –
0
150
– –
-39,652
4 5
6
7 8