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
$397M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.1M
3
+$7.46M
4
AGN
Allergan Inc
AGN
+$6.77M
5
VRNT icon
Verint Systems
VRNT
+$6.6M

Top Sells

1
+$6.4B
2
+$21.2M
3
+$18.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.2M
5
LLY icon
Eli Lilly
LLY
+$12.4M

Sector Composition

1 Healthcare 75.29%
2 Technology 4.17%
3 Consumer Discretionary 3.58%
4 Industrials 2.99%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 11.9%
594,940
-2,232
2
$24.9M 6.13%
450,640
-104,800
3
$23.3M 5.74%
444,500
+382,900
4
$22.3M 5.51%
213,600
-10,000
5
$19.4M 4.79%
689,944
-210,800
6
$16M 3.95%
240,000
-280,000
7
$14.1M 3.47%
+180,000
8
$12.7M 3.14%
120,000
-200,000
9
$11.4M 2.81%
297,800
+170,000
10
$7.46M 1.84%
+120,000
11
$6.94M 1.71%
22,000
+5,000
12
$6.77M 1.67%
+40,000
13
$6.6M 1.63%
+264,122
14
$6.24M 1.54%
+650,000
15
$6.22M 1.53%
100,000
-200,000
16
$5.64M 1.39%
+1,000,000
17
$5.4M 1.33%
+140,000
18
$5.22M 1.29%
343,602
+120,428
19
$5.06M 1.25%
+1,250
20
$4.82M 1.19%
166,937
+51,948
21
$4.74M 1.17%
40,000
-30,000
22
$4.71M 1.16%
+241,705
23
$4.58M 1.13%
+78,498
24
$4.57M 1.13%
444,975
+94,500
25
$4.52M 1.11%
60,993
+9,540
1
2 3 4 5