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
$624M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$14.4M
3
+$9.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.74M
5
VKTX icon
Viking Therapeutics
VKTX
+$7.53M

Top Sells

1
+$18.6M
2
+$9.81M
3
+$8.27M
4
ORBK
Orbotech Ltd
ORBK
+$6.62M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.33M

Sector Composition

1 Healthcare 80.48%
2 Technology 4.94%
3 Communication Services 3.07%
4 Financials 1.38%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 3.78%
309,000
+34,000
2
$32M 3.76%
+756,449
3
$23.9M 2.81%
445,400
4
$23.6M 2.77%
74,200
-30,800
5
$21.4M 2.51%
384,997
6
$16M 1.87%
360,000
7
$15.8M 1.86%
1,100,000
+680,000
8
$14.4M 1.68%
+120,000
9
$14.1M 1.66%
411,060
10
$14M 1.65%
1,359,744
-176,244
11
$13.4M 1.57%
86,500
12
$12.9M 1.51%
85,823
+65,000
13
$10.7M 1.26%
158,000
14
$10.2M 1.2%
210,000
+65,000
15
$9.91M 1.16%
107,870
-1,289
16
$9.89M 1.16%
339,367
-9,369
17
$9.81M 1.15%
60,000
18
$9.19M 1.08%
344,300
-115,000
19
$8.71M 1.02%
2,145,300
+1,855,300
20
$7.87M 0.92%
95,000
+15,000
21
$7.68M 0.9%
205,000
+145,000
22
$7.24M 0.85%
225,000
+75,000
23
$7.13M 0.84%
17,049
-293
24
$7.1M 0.83%
1,044,131
25
$6.89M 0.81%
60,401
+7,450
1
2 3 4 5