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
$731M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$19.7M
3
+$12.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10.9M

Top Sells

1
+$19.7M
2
+$18.8M
3
+$14.6M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$11.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.5M

Sector Composition

1 Healthcare 82.83%
2 Technology 9.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.62%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 5.74%
879,900
+249,900
2
$37M 5.07%
+265,000
3
$33.8M 4.63%
2,488,078
+40,084
4
$33.4M 4.57%
247,300
+79,200
5
$31.4M 4.29%
395,096
-99,560
6
$31.2M 4.27%
480,000
+130,000
7
$28.4M 3.89%
1,002,307
-674,934
8
$28.3M 3.87%
700,000
+185,000
9
$23.6M 3.23%
250,000
-215,000
10
$20.9M 2.86%
+800,000
11
$18M 2.46%
344,000
+96,000
12
$15.8M 2.16%
518,087
+225,404
13
$13.2M 1.8%
6,469
-4,246
14
$11.4M 1.56%
+308,377
15
$11.2M 1.53%
+100,000
16
$9.86M 1.35%
435,678
+110,000
17
$9.65M 1.32%
1,069,089
-163,000
18
$9.61M 1.32%
+111,600
19
$8.75M 1.2%
73,405
-43,112
20
$8.3M 1.14%
220,500
-125,000
21
$8.22M 1.12%
447,970
22
$8.04M 1.1%
68,273
+10,000
23
$7.85M 1.07%
39,000
+15,000
24
$7.67M 1.05%
965,931
+370,167
25
$7.47M 1.02%
184,524
+35,214
1
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