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
$568M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$11.2M
3
+$8.68M
4
SHPG
Shire pic
SHPG
+$8.32M
5
BIIB icon
Biogen
BIIB
+$8.01M

Top Sells

1
+$22.8M
2
+$22.2M
3
+$10.1M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$9.03M
5
VRNT
Verint Systems
VRNT
+$8.47M

Sector Composition

1 Healthcare 76.98%
2 Industrials 5.61%
3 Utilities 3.5%
4 Technology 1.75%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 8.48%
177,100
2
$42.5M 7.49%
752,905
+575,605
3
$29.2M 5.14%
+100,618
4
$24.8M 4.37%
85,000
+24,270
5
$18M 3.18%
605,010
-316,200
6
$17.8M 3.13%
327,000
-80,000
7
$17.6M 3.09%
132,659
+52,567
8
$13.3M 2.33%
169,751
+35,000
9
$13.2M 2.32%
125,000
+65,000
10
$13M 2.29%
120,000
-40,000
11
$11.8M 2.08%
120,000
-200,000
12
$11M 1.94%
+100,000
13
$9.66M 1.7%
105,000
-15,000
14
$8.88M 1.56%
150,000
+50,000
15
$8.79M 1.55%
+357,452
16
$8.05M 1.42%
200,000
+25,000
17
$7.16M 1.26%
2,250
+1,000
18
$6.94M 1.22%
50,200
-10,000
19
$6.79M 1.2%
6,000
+3,000
20
$6.63M 1.17%
+178,432
21
$5.79M 1.02%
513,390
22
$5.74M 1.01%
72,327
-18,760
23
$5.47M 0.96%
+35,000
24
$4.71M 0.83%
117,500
+30,000
25
$4.34M 0.76%
310,000
-140,000
1
2 3 4 5