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

Top Buys

1
+$49M
2
+$41.1M
3
+$26.3M
4
PANW icon
Palo Alto Networks
PANW
+$13.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.8M

Top Sells

1
+$60.1M
2
+$28.4M
3
+$14.3M
4
LPSN icon
LivePerson
LPSN
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.5M

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 7.98%
348,495
+166,600
2
$77.6M 7.69%
1,291,667
+143,994
3
$64.3M 6.37%
596,294
+230,100
4
$47.6M 4.71%
+1,106,528
5
$40.7M 4.03%
843,400
6
$38.6M 3.82%
238,948
-166,660
7
$29M 2.88%
71,013
-33,350
8
$21.1M 2.09%
359,260
+99,365
9
$19M 1.89%
67,536
10
$17.1M 1.69%
381,774
-136,837
11
$15.7M 1.56%
247,917
+52,800
12
$15.4M 1.52%
145,982
+48,036
13
$14.8M 1.47%
+186,000
14
$14.8M 1.46%
788,735
-80,151
15
$14.3M 1.42%
750,603
+203,416
16
$13.3M 1.31%
50,000
+17,800
17
$13M 1.29%
219,299
+54,000
18
$12.3M 1.22%
1,088,854
+405,459
19
$12.2M 1.21%
494,809
+116,167
20
$11.8M 1.17%
688,475
-17,819
21
$11.7M 1.16%
34,400
+7,400
22
$11.5M 1.14%
548,643
-85,445
23
$11.5M 1.14%
+149,017
24
$11.3M 1.12%
35,500
+9,000
25
$10.7M 1.06%
37,786
-39,000
1
2 3 4 5