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
$434M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.48M
3
+$7.95M
4
AZN icon
AstraZeneca
AZN
+$6.54M
5
NICE icon
Nice
NICE
+$5.73M

Top Sells

1
+$50.1M
2
+$10.3M
3
+$6.5M
4
GSK icon
GSK
GSK
+$6.39M
5
AGN
Allergan plc
AGN
+$6.11M

Sector Composition

1 Healthcare 81.27%
2 Technology 6.25%
3 Communication Services 1.95%
4 Industrials 1.54%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.31%
314,400
+209,600
2
$18.5M 4.26%
402,000
-198,200
3
$16.2M 3.72%
+263,047
4
$16.1M 3.71%
70,000
-25,000
5
$16.1M 3.69%
200,000
6
$15.7M 3.6%
50,000
-500
7
$15.3M 3.51%
400,000
-100,137
8
$14.4M 3.33%
449,649
9
$12.1M 2.78%
456,668
-3,784
10
$11.5M 2.65%
110,000
-45,000
11
$11M 2.53%
65,900
-19,100
12
$9.7M 2.23%
535,000
+485,000
13
$8.92M 2.05%
112,700
-80,000
14
$8.58M 1.97%
70,000
+27,677
15
$7.62M 1.75%
200,000
-50,000
16
$7.34M 1.69%
159,500
+90,000
17
$6.7M 1.54%
905,000
-100,000
18
$6.57M 1.51%
+200,000
19
$6.23M 1.43%
1,300,313
+42,947
20
$6.08M 1.4%
+900,000
21
$5.76M 1.33%
+86,040
22
$5.35M 1.23%
325,053
23
$5.3M 1.22%
263,500
+1,700
24
$5.13M 1.18%
7,181
25
$5.01M 1.15%
+50,000
1
2 3 4 5