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
$357M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.9M
3
+$6.39M
4
SHPG
Shire pic
SHPG
+$6.19M
5
MRK icon
Merck
MRK
+$5.76M

Top Sells

1
+$35.2M
2
+$16.5M
3
+$13.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.28M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.39M

Sector Composition

1 Healthcare 83.1%
2 Technology 4.73%
3 Communication Services 1.85%
4 Consumer Discretionary 1.25%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 7.83%
600,200
-125,000
2
$22M 5.7%
95,000
-5,000
3
$21.6M 5.61%
264,539
+75,863
4
$16.1M 4.17%
192,700
+20,000
5
$15.8M 4.09%
+200,000
6
$15.3M 3.97%
155,000
+55,000
7
$15M 3.9%
449,649
-1,054,000
8
$12.9M 3.36%
+85,000
9
$12.2M 3.17%
50,500
-68,350
10
$10.8M 2.81%
250,000
-37,827
11
$10.4M 2.71%
460,452
-11,132
12
$6.39M 1.66%
+318,630
13
$5.76M 1.5%
+104,800
14
$5.49M 1.42%
1,005,000
+705,000
15
$5.22M 1.36%
7,181
+3,802
16
$5.14M 1.33%
+105,000
17
$4.96M 1.29%
+57,600
18
$4.94M 1.28%
42,323
+2,323
19
$4.76M 1.24%
+1,257,366
20
$4.58M 1.19%
325,053
+214,132
21
$4.47M 1.16%
27,662
+7,526
22
$4.2M 1.09%
258,513
+92,154
23
$4.09M 1.06%
270,000
24
$4.09M 1.06%
500,137
+221,800
25
$3.73M 0.97%
+562,900
1
2 3 4 5