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
$1.01B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$38.5M
3
+$24.8M
4
PANW icon
Palo Alto Networks
PANW
+$14.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.5M

Top Sells

1
+$60.1M
2
+$26.9M
3
+$14.2M
4
GNRC icon
Generac Holdings
GNRC
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 74.46%
2 Technology 12.76%
3 Industrials 4.7%
4 Financials 3.69%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-47,309
152
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-27,711
153
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-48,342
154
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-148,886
155
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-100,000
156
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-196,610
157
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-200,000
158
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-165,295
159
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-150,000
3 4 5 6
7