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
$765M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$32M
3
+$17.7M
4
ARGX icon
argenx
ARGX
+$12.1M
5
IMMU
Immunomedics Inc
IMMU
+$9.29M

Top Sells

1
+$21.4M
2
+$18.5M
3
+$15.6M
4
BIIB icon
Biogen
BIIB
+$14.5M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Healthcare 85.57%
2 Technology 5.46%
3 Industrials 2.69%
4 Financials 1.79%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 7.23%
817,440
+104,800
2
$48.5M 6.34%
1,325,000
+471,000
3
$44.9M 5.87%
+325,000
4
$34.7M 4.54%
692,000
+80,000
5
$33.5M 4.38%
+540,000
6
$32.4M 4.24%
420,000
+65,000
7
$21.6M 2.83%
1,787,994
+598,938
8
$19.7M 2.57%
141,700
-18,844
9
$15.8M 2.06%
1,142,089
+295,154
10
$15M 1.96%
859,727
+77,303
11
$14.6M 1.9%
699,039
+392,384
12
$12.6M 1.65%
447,970
+96,096
13
$12.3M 1.61%
76,116
-68,980
14
$11.4M 1.5%
6,052
+456
15
$11.3M 1.48%
2,005,243
+507,560
16
$10.6M 1.38%
105,299
+2,784
17
$10.4M 1.36%
561,311
+330,495
18
$10.3M 1.35%
+136,381
19
$9.87M 1.29%
+210,000
20
$9.36M 1.22%
325,678
-27,394
21
$8.94M 1.17%
296,251
+120,206
22
$8.53M 1.12%
88,000
+81,750
23
$8.47M 1.11%
+60,000
24
$7.97M 1.04%
69,656
-4,779
25
$7.72M 1.01%
398,749
-95,000
1
2 3 4 5