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
$325M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.8M
3
+$5.42M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.26M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.79M

Top Sells

1
+$16.1M
2
+$16.1M
3
+$15.7M
4
PFE icon
Pfizer
PFE
+$14.4M
5
AMGN icon
Amgen
AMGN
+$11M

Sector Composition

1 Healthcare 73.82%
2 Technology 6.62%
3 Communication Services 3.39%
4 Industrials 2.23%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.16%
471,600
+157,200
2
$20.8M 6.42%
180,000
+70,000
3
$18.9M 5.83%
522,000
+120,000
4
$13.8M 4.26%
113,000
+43,000
5
$13M 4.01%
358,000
-42,000
6
$10.9M 3.36%
398,047
+135,000
7
$8.13M 2.5%
306,633
-150,035
8
$7.91M 2.44%
900,000
9
$6.7M 2.06%
514,342
-785,971
10
$6.61M 2.04%
326,622
+63,122
11
$5.54M 1.71%
32,500
+25,000
12
$4.85M 1.49%
300,000
-235,000
13
$4.65M 1.43%
16,165
14
$4.61M 1.42%
8,951
-537
15
$4.59M 1.41%
90,000
-69,500
16
$4.58M 1.41%
320,229
-4,824
17
$4.56M 1.41%
270,000
18
$4.55M 1.4%
114,960
+18,600
19
$4.55M 1.4%
7,458
+277
20
$4.49M 1.38%
12,843
+391
21
$4.05M 1.25%
51,951
+9,160
22
$3.91M 1.2%
175,951
-77,562
23
$3.85M 1.19%
1,050,000
+650,000
24
$3.8M 1.17%
342,000
25
$3.74M 1.15%
36,076
-1,199
1
2 3 4 5