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
$842M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$13.5M
3
+$12.1M
4
SNY icon
Sanofi
SNY
+$12M
5
FIVN icon
FIVE9
FIVN
+$11.7M

Top Sells

1
+$52.2M
2
+$51.8M
3
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
5
AZN icon
AstraZeneca
AZN
+$13.8M

Sector Composition

1 Healthcare 74.17%
2 Technology 9.76%
3 Consumer Discretionary 5.09%
4 Communication Services 3.02%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 6.91%
464,194
-132,100
2
$61.5M 6.76%
1,055,467
-236,200
3
$54.3M 5.97%
1,083,400
+240,000
4
$44.1M 4.85%
159,695
-188,800
5
$26.6M 2.92%
+346,423
6
$26.5M 2.92%
155,123
-83,825
7
$25.8M 2.83%
1,176,585
+425,982
8
$21.2M 2.33%
342,566
+94,649
9
$20.2M 2.22%
318,667
-40,593
10
$19.2M 2.11%
216,977
+67,960
11
$17M 1.87%
50,536
-17,000
12
$14.8M 1.63%
42,057
-28,956
13
$14M 1.54%
84,000
+80,780
14
$14M 1.54%
41,622
+7,222
15
$13.5M 1.48%
228,528
-878,000
16
$13.4M 1.47%
144,000
-42,000
17
$12.8M 1.41%
398,469
+16,695
18
$12.1M 1.33%
+41,501
19
$12M 1.32%
423,248
-125,395
20
$11.7M 1.29%
+85,556
21
$11.7M 1.28%
832,238
+43,503
22
$11.4M 1.25%
1,244,241
+155,387
23
$10.9M 1.19%
185,476
-33,823
24
$10.8M 1.19%
340,951
+31,524
25
$10.8M 1.18%
+478,208
1
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