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
$1.01B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$38.5M
3
+$24.8M
4
PANW icon
Palo Alto Networks
PANW
+$14.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.5M

Top Sells

1
+$60.1M
2
+$26.9M
3
+$14.2M
4
GNRC icon
Generac Holdings
GNRC
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 74.46%
2 Technology 12.76%
3 Industrials 4.7%
4 Financials 3.69%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 6.76%
348,495
+166,600
2
$77.6M 6.52%
1,291,667
+143,994
3
$64.3M 5.4%
596,294
+230,100
4
$47.6M 4%
+1,106,528
5
$40.7M 3.42%
843,400
6
$38.6M 3.24%
238,948
-166,660
7
$29M 2.44%
71,013
-33,350
8
$21.1M 1.77%
359,260
+99,365
9
$19M 1.6%
67,536
10
$17.1M 1.43%
381,774
-136,837
11
$15.7M 1.32%
247,917
+52,800
12
$15.4M 1.29%
145,982
+48,036
13
$14.8M 1.25%
+186,000
14
$14.8M 1.24%
788,735
-80,151
15
$14.3M 1.21%
750,603
+203,416
16
$13.3M 1.11%
50,000
+17,800
17
$13M 1.09%
219,299
+54,000
18
$12.3M 1.03%
1,088,854
+405,459
19
$12.2M 1.03%
494,809
+116,167
20
$11.8M 0.99%
688,475
-17,819
21
$11.7M 0.98%
34,400
+7,400
22
$11.5M 0.97%
548,643
-85,445
23
$11.5M 0.97%
+149,017
24
$11.3M 0.95%
35,500
+9,000
25
$10.7M 0.9%
37,786
-39,000
1
2 3 4 5