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
$671M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.4M
3
+$9.03M
4
BCOM
B Communications Ltd
BCOM
+$6.45M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$5.32M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$13.3M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$12.5M
5
AMGN icon
Amgen
AMGN
+$9.21M

Sector Composition

1 Healthcare 77.22%
2 Technology 6.01%
3 Utilities 2.06%
4 Industrials 1.46%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 5.26%
177,100
-15,000
2
$37.5M 3.67%
320,000
3
$29.3M 2.87%
921,210
-158,100
4
$27.3M 2.68%
407,000
5
$24.5M 2.4%
60,730
+50,730
6
$22.8M 2.23%
419,200
+26,200
7
$18.5M 1.81%
160,000
+90,000
8
$11.9M 1.16%
175,000
-97,100
9
$11.3M 1.11%
80,092
10
$10.5M 1.03%
120,000
+7,545
11
$10.5M 1.03%
177,300
-225,519
12
$10.2M 1%
45,750
13
$9.83M 0.96%
111,600
14
$9.24M 0.91%
60,200
-60,000
15
$9.03M 0.88%
+100,000
16
$8.47M 0.83%
273,709
+33,626
17
$8.21M 0.8%
60,000
-20,000
18
$7.25M 0.71%
91,087
+19,160
19
$6.87M 0.67%
134,751
20
$6.78M 0.66%
140,000
-60,000
21
$6.65M 0.65%
100,000
22
$6.62M 0.65%
125,000
-25,000
23
$6.51M 0.64%
513,390
-30,000
24
$6.45M 0.63%
+5,977,000
25
$6.37M 0.62%
450,000
1
2 3 4 5