SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$14.4M
3 +$9.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.74M
5
VKTX icon
Viking Therapeutics
VKTX
+$7.53M

Top Sells

1 +$18.6M
2 +$9.81M
3 +$8.27M
4
ORBK
Orbotech Ltd
ORBK
+$6.62M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.33M

Sector Composition

1 Healthcare 80.48%
2 Technology 4.94%
3 Communication Services 3.07%
4 Financials 1.38%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-354,866
152
-3,193
153
-54,587
154
0