SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.3M
3
+$18.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.4M
5
VTRS icon
Viatris
VTRS
+$11.3M

Top Sells

1
+$35.6M
2
+$24.8M
3
+$13.9M
4
GILD icon
Gilead Sciences
GILD
+$13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M

Sector Composition

1 Healthcare 84.32%
2 Technology 10.06%
3 Industrials 1.58%
4 Consumer Discretionary 1.5%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.64%
67,279
27
$7.7M 0.63%
24,000
+22,420
28
$7.7M 0.63%
200,000
-110,000
29
$7.57M 0.62%
317,000
+57,000
30
$7.45M 0.61%
+868,200
31
$7.26M 0.6%
256,380
-90,000
32
$7.16M 0.59%
185,856
-12,000
33
$7.14M 0.59%
157,000
-13,000
34
$6.86M 0.57%
16,458
+4,291
35
$6.84M 0.56%
74,000
+30,000
36
$6.67M 0.55%
213,293
+23,293
37
$6.33M 0.52%
+22,000
38
$6.21M 0.51%
1,069,089
39
$6.2M 0.51%
+471,439
40
$6.08M 0.5%
106,875
+11,623
41
$5.93M 0.49%
297,227
-1,785,416
42
$5.78M 0.48%
+18,119
43
$5.68M 0.47%
38,403
+1,000
44
$5.66M 0.47%
+4,979
45
$5.49M 0.45%
233,805
+92,450
46
$5.4M 0.45%
56,822
-7,180
47
$5.34M 0.44%
354,357
-107,152
48
$5.33M 0.44%
3,530,731
-377,534
49
$5.07M 0.42%
41,415
+4,525
50
$4.91M 0.4%
+115,000
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2
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