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
$467M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.21M
3
+$7.96M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.6M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$6.33M

Top Sells

1
+$10.7M
2
+$8.46M
3
+$7.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.45M
5
MSFT icon
Microsoft
MSFT
+$6.92M

Sector Composition

1 Healthcare 78.63%
2 Technology 13.25%
3 Consumer Discretionary 3.47%
4 Utilities 0.8%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.46%
529,515
2
$20.4M 3.19%
285,060
3
$19.8M 3.1%
119,831
4
$18.1M 2.82%
87,482
-28,000
5
$16.2M 2.53%
124,300
+38,620
6
$15.1M 2.36%
723,061
+40,000
7
$13.9M 2.17%
120,600
8
$11.7M 1.82%
34,312
-20,311
9
$10.1M 1.57%
+584,289
10
$9.15M 1.43%
113,080
-30,000
11
$8.63M 1.35%
952,642
12
$8.47M 1.32%
183,696
13
$8.21M 1.28%
+70,000
14
$8.2M 1.28%
312,625
-5,000
15
$7.96M 1.24%
+714,573
16
$7.91M 1.23%
1,050,000
-989,500
17
$7.6M 1.19%
+40,000
18
$7.57M 1.18%
170,578
-49,435
19
$7.54M 1.18%
56,000
-7,000
20
$7.36M 1.15%
15,690
-16,000
21
$7.33M 1.14%
278,333
-58,660
22
$7.12M 1.11%
617,173
-163,679
23
$6.91M 1.08%
405,400
+66,400
24
$6.9M 1.08%
54,000
+14,000
25
$6.79M 1.06%
23,846
-9,670
1
2 3 4