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

Top Buys

1
+$10.3M
2
+$9.84M
3
+$9.68M
4
ALT icon
Altimmune
ALT
+$9.34M
5
TWLO icon
Twilio
TWLO
+$9.2M

Top Sells

1
+$49.7M
2
+$26.3M
3
+$12.9M
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 6.24%
1,147,673
+187,200
2
$66.8M 6.06%
405,608
-48,292
3
$60.1M 5.45%
772,601
-75,030
4
$51.4M 4.66%
+276,130
5
$44.4M 4.03%
843,400
-154,500
6
$43.3M 3.93%
104,363
-1,300
7
$41.7M 3.79%
181,895
-247,305
8
$41.2M 3.74%
366,194
-233,306
9
$19.6M 1.78%
518,611
+21,475
10
$19M 1.72%
76,786
+37,305
11
$18.5M 1.68%
648,303
+179,062
12
$18.4M 1.67%
147,793
-588
13
$18.3M 1.66%
67,536
14
$18.1M 1.64%
868,886
+151,135
15
$17.3M 1.57%
97,946
+32,158
16
$16.1M 1.46%
195,117
+57,445
17
$14.3M 1.3%
165,299
+55,492
18
$14.2M 1.29%
15,000
-2,333
19
$14M 1.27%
81,220
+26,000
20
$13.6M 1.23%
302,965
+100,831
21
$12.9M 1.17%
136,022
-3,217
22
$12.7M 1.16%
385,194
-90,430
23
$12.6M 1.14%
259,895
+12,368
24
$12.6M 1.14%
218,013
+79,338
25
$12.3M 1.12%
893,548
-9,563
1
2 3 4 5