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
$371M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.9M
3
+$8.4M
4
PFE icon
Pfizer
PFE
+$7.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M

Top Sells

1
+$21.4M
2
+$8.36M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
5
INCY icon
Incyte
INCY
+$5.6M

Sector Composition

1 Healthcare 77.34%
2 Technology 4.69%
3 Utilities 3.59%
4 Communication Services 2.82%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-630
128
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-60,000
129
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-215,000
130
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-45,000
131
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-30,686
132
– –
-120,000
133
– –
-193,646
134
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-20,447
135
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-200,000
136
– –
-18,650
137
– –
-30,000
138
– –
-148,180
2 3 4 5
6