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
$554M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$5.32M
4
ORA icon
Ormat Technologies
ORA
+$5.09M
5
OPK icon
Opko Health
OPK
+$5.01M

Top Sells

1
+$29.2M
2
+$27M
3
+$23M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.7M
5
VTRS icon
Viatris
VTRS
+$9.62M

Sector Composition

1 Healthcare 74.78%
2 Utilities 7.14%
3 Technology 2.29%
4 Consumer Discretionary 1.7%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.78%
+70,000
27
$4.3M 0.78%
462,051
-51,339
28
$4.25M 0.77%
+150,000
29
$4.08M 0.74%
90,000
+16,250
30
$3.77M 0.68%
40,000
31
$3.72M 0.67%
112,500
-12,500
32
$3.71M 0.67%
167,619
+89,137
33
$3.65M 0.66%
11,497
-1,278
34
$3.6M 0.65%
135,000
+85,000
35
$3.56M 0.64%
1,455,000
+355,000
36
$3.56M 0.64%
+100,000
37
$3.56M 0.64%
685,000
+100,911
38
$3.43M 0.62%
33,750
+18,000
39
$3.42M 0.62%
180,000
-20,000
40
$3.4M 0.61%
95,922
+12,930
41
$3.39M 0.61%
30,000
+20,000
42
$3.38M 0.61%
+24,000
43
$3.36M 0.61%
20,000
+12,500
44
$3.33M 0.6%
5,495
-611
45
$3.31M 0.6%
94,500
-10,500
46
$3.25M 0.59%
+50,000
47
$3.22M 0.58%
292,500
-32,500
48
$3.14M 0.57%
70,000
+20,000
49
$3.08M 0.56%
50,000
-6,970
50
$3.08M 0.56%
68,625
+9,150
1
2
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