SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$22.3M
4
AMGN icon
Amgen
AMGN
+$17.6M
5
ENDP
Endo International plc
ENDP
+$17.6M

Top Sells

1
+$33.6M
2
+$20.7M
3
+$18.2M
4
BIIB icon
Biogen
BIIB
+$11.8M
5
ISRL
Isramco Inc
ISRL
+$11.1M

Sector Composition

1 Healthcare 73.44%
2 Technology 3.56%
3 Industrials 2.47%
4 Consumer Discretionary 2.06%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 8.13%
192,100
+85,000
2
$35.6M 5.07%
1,079,310
+158,100
3
$31.4M 4.47%
320,000
+130,000
4
$25.1M 3.57%
402,819
+6,550
5
$23.8M 3.39%
+407,000
6
$21.6M 3.07%
+393,000
7
$19.2M 2.73%
120,200
+111,650
8
$18.8M 2.68%
+210,000
9
$16.1M 2.3%
272,100
+175,000
10
$12.5M 1.78%
125,074
+15,000
11
$12.1M 1.72%
80,092
-228,908
12
$10.9M 1.56%
200,230
+75,000
13
$9.97M 1.42%
80,000
14
$9.86M 1.4%
111,600
-379,017
15
$9.09M 1.29%
45,750
-52,800
16
$8.42M 1.2%
48,840
-25,000
17
$8.35M 1.19%
112,455
+30,500
18
$8.07M 1.15%
+70,000
19
$7.57M 1.08%
240,083
-46,727
20
$7.23M 1.03%
134,751
-90,000
21
$7.07M 1.01%
+200,000
22
$6.98M 0.99%
56,100
+1,800
23
$6.81M 0.97%
923,922
-50,000
24
$6.45M 0.92%
100,000
-50,000
25
$6.16M 0.88%
367,556
+50,000
1
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