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
$1.1B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$12M
3
+$11.2M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.85M

Top Sells

1
+$56.8M
2
+$26.3M
3
+$23.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

1 Healthcare 74.4%
2 Technology 11.35%
3 Industrials 6.46%
4 Financials 2.77%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 4.65%
1,147,673
+187,200
2
$66.8M 4.52%
405,608
-48,292
3
$60.1M 4.06%
772,601
-75,030
4
$51.4M 3.48%
+276,130
5
$44.4M 3%
843,400
-154,500
6
$43.3M 2.93%
104,363
-1,300
7
$41.7M 2.82%
181,895
-247,305
8
$41.2M 2.79%
366,194
-233,306
9
$19.6M 1.33%
518,611
+21,475
10
$19M 1.29%
76,786
+37,305
11
$18.5M 1.25%
648,303
+179,062
12
$18.4M 1.24%
147,793
-588
13
$18.3M 1.24%
67,536
14
$18.1M 1.23%
868,886
+151,135
15
$17.3M 1.17%
97,946
+32,158
16
$16.1M 1.09%
195,117
+57,445
17
$14.3M 0.97%
165,299
+55,492
18
$14.2M 0.96%
225,000
-35,000
19
$14M 0.94%
81,220
+26,000
20
$13.6M 0.92%
302,965
+100,831
21
$12.9M 0.87%
136,022
-3,217
22
$12.7M 0.86%
385,194
-90,430
23
$12.6M 0.85%
259,895
+12,368
24
$12.6M 0.85%
218,013
+79,338
25
$12.3M 0.83%
893,548
-9,563
1
2 3 4 5