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
in Stake 		Capital Flow
151
– –
-13,796
152
– –
-140,000
153
– –
0
154
– –
-19,641
155
– –
-34,550
156
– –
-94,660
157
– –
-111,392
158
– –
-17,489
159
– –
-59,853
160
– –
0
161
– –
-2,778
162
– –
-469
163
– –
-157,179
164
– –
-50,000
165
– –
-90,000
166
– –
-210,000
167
– –
-150,000
168
– –
-1,100
169
– –
-25,000
170
– –
-80,957
171
– –
-175,000
172
– –
-321,254
173
– –
-445,000
174
– –
-120,000
175
– –
-50,000
4 5 6
7
8