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
$671M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$20.4M
3
+$10.3M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$7.22M
5
ATXS
Astria Therapeutics
ATXS
+$5.62M

Top Sells

1
+$18.8M
2
+$13.9M
3
+$12.5M
4
AMGN icon
Amgen
AMGN
+$9.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M

Sector Composition

1 Healthcare 77.22%
2 Technology 6.01%
3 Utilities 2.06%
4 Industrials 1.46%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.93%
90,230
-110,000
27
$6.06M 0.9%
115,133
+27,000
28
$5.77M 0.86%
800,000
-123,922
29
$5.71M 0.85%
21,429
-4,285
30
$5.37M 0.8%
192,630
+84,630
31
$5.34M 0.8%
43,500
+8,500
32
$5.32M 0.79%
+316,448
33
$5.25M 0.78%
215,000
-35,000
34
$5.15M 0.77%
180,000
+80,000
35
$5.14M 0.77%
+87,500
36
$5.06M 0.75%
+7,434
37
$5.02M 0.75%
28,840
-20,000
38
$5M 0.75%
+1,250
39
$4.96M 0.74%
1,200,000
+100,000
40
$4.92M 0.73%
23,151
-1,806
41
$4.88M 0.73%
+47,700
42
$4.57M 0.68%
+150,000
43
$4.52M 0.67%
+53,070
44
$4.47M 0.67%
214,922
+18,300
45
$4.43M 0.66%
+37,000
46
$4.37M 0.65%
132,000
-3,000
47
$4.36M 0.65%
+14,844
48
$4.22M 0.63%
17,500
+2,500
49
$4.15M 0.62%
37,775
+22,250
50
$4.09M 0.61%
128,000
-22,000
1
2
3 4 5