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
$629M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.2M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$11.4M
5
GSK icon
GSK
GSK
+$10.7M

Top Sells

1
+$28.5M
2
+$14.3M
3
+$13.7M
4
SHPG
Shire pic
SHPG
+$11.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$10.3M

Sector Composition

1 Healthcare 83.22%
2 Technology 7.06%
3 Financials 2.27%
4 Industrials 1.82%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
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