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
$371M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$9.28M
4
PFE icon
Pfizer
PFE
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M

Top Sells

1
+$21.4M
2
+$8.36M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
5
INCY icon
Incyte
INCY
+$5.6M

Sector Composition

1 Healthcare 77.34%
2 Technology 4.69%
3 Utilities 3.59%
4 Communication Services 2.82%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 9.17%
1,503,649
+263,500
2
$38.8M 8.41%
725,200
-59,650
3
$30.9M 6.71%
118,850
-5,000
4
$26.8M 5.81%
100,000
5
$16.5M 3.57%
188,676
+148,676
6
$15.9M 3.44%
172,700
+30,000
7
$13.3M 2.89%
+287,827
8
$13.3M 2.88%
322,193
+49,731
9
$10M 2.17%
100,000
-47,200
10
$9.28M 2.01%
+471,584
11
$5.57M 1.21%
40,000
-19,164
12
$5.15M 1.12%
67,369
+30,769
13
$4.39M 0.95%
70,000
+30,000
14
$4.33M 0.94%
+113,600
15
$4.28M 0.93%
512,051
+50,000
16
$4.19M 0.91%
150,000
+50,000
17
$3.94M 0.85%
123,000
+30,000
18
$3.9M 0.85%
270,000
+120,000
19
$3.25M 0.7%
80,000
-65,000
20
$3.24M 0.7%
+34,456
21
$3.23M 0.7%
20,136
+4,581
22
$3.23M 0.7%
15,930
+11,904
23
$3.07M 0.67%
142,727
24
$2.91M 0.63%
624,230
+6,279
25
$2.87M 0.62%
153,000
1
2 3 4 5