SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$12M
3
+$11.2M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.85M

Top Sells

1
+$56.8M
2
+$26.3M
3
+$23.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

1 Healthcare 74.4%
2 Technology 11.35%
3 Industrials 6.46%
4 Financials 2.77%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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