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
$691M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.6M
3
+$17.5M
4
ITRN icon
Ituran Location and Control
ITRN
+$14.6M
5
VTRS icon
Viatris
VTRS
+$9.65M

Top Sells

1
+$44.9M
2
+$23.5M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$8.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.53M

Sector Composition

1 Healthcare 77.38%
2 Technology 15.67%
3 Industrials 3.75%
4 Consumer Discretionary 0.67%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.92%
+1,025,000
27
$7.5M 0.85%
+77,000
28
$7.46M 0.84%
447,970
29
$7.37M 0.83%
325,678
30
$7.15M 0.81%
+922,200
31
$6.71M 0.76%
232,849
+55,000
32
$6.67M 0.75%
202,994
-93,257
33
$6.03M 0.68%
+147,000
34
$5.82M 0.66%
+37,000
35
$5.75M 0.65%
59,169
-65,294
36
$5.71M 0.64%
166,663
+3,296
37
$5.71M 0.64%
745,727
-114,000
38
$5.63M 0.63%
2,032,643
+27,400
39
$5.37M 0.6%
340,000
-58,749
40
$5.27M 0.59%
97,752
-7,547
41
$4.92M 0.55%
133,015
-22,500
42
$4.66M 0.53%
+10,661
43
$4.62M 0.52%
749,502
+350,000
44
$4.49M 0.51%
24,000
-2,124
45
$4.34M 0.49%
+417,625
46
$4.3M 0.48%
+290,001
47
$4.17M 0.47%
931,600
-247,410
48
$4.13M 0.46%
273,151
+40,000
49
$4.03M 0.45%
175,511
-121,345
50
$3.95M 0.45%
8,443
+1,334
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