SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.4M
3
+$9.03M
4
BCOM
B Communications Ltd
BCOM
+$6.45M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$5.32M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$13.3M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$12.5M
5
AMGN icon
Amgen
AMGN
+$9.21M

Sector Composition

1 Healthcare 77.22%
2 Technology 6.01%
3 Utilities 2.06%
4 Industrials 1.46%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
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0
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