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
$652M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.3M
3
+$22.1M
4
PFE icon
Pfizer
PFE
+$18.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.8M

Top Sells

1
+$12.7M
2
+$9.33M
3
+$8.94M
4
BIIB icon
Biogen
BIIB
+$6.94M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.3M

Sector Composition

1 Healthcare 70.86%
2 Technology 5.53%
3 Energy 3.84%
4 Industrials 3.33%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 5.58%
534,476
-60,464
2
$37.7M 4.65%
1,342,810
+652,866
3
$34.8M 4.3%
647,438
+202,938
4
$29.5M 3.64%
+122,100
5
$24.8M 3.06%
437,571
-13,069
6
$23.3M 2.88%
+403,550
7
$23M 2.84%
128,840
+88,840
8
$22.4M 2.77%
259,085
+79,085
9
$22.1M 2.73%
+103,111,944
10
$22.1M 2.73%
207,406
-6,194
11
$16.8M 2.08%
+150,000
12
$12.9M 1.6%
+98,550
13
$12.3M 1.51%
+135,940
14
$11.4M 1.41%
+88,840
15
$9.98M 1.23%
+1,380,000
16
$8.97M 1.11%
+144,759
17
$8.9M 1.1%
571,532
+227,930
18
$8.8M 1.09%
121,970
+1,970
19
$8.57M 1.06%
+240,000
20
$8.42M 1.04%
297,332
+33,210
21
$7.69M 0.95%
+67,960
22
$7.23M 0.89%
30,296
+5,296
23
$6.82M 0.84%
48,550
+8,550
24
$6.75M 0.83%
1,659
+409
25
$6.3M 0.78%
97,100
-2,900
1
2 3 4 5