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
$864M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$11.7M
4
LLY icon
Eli Lilly
LLY
+$9.77M
5
META icon
Meta Platforms (Facebook)
META
+$9.17M

Top Sells

1
+$41.2M
2
+$26.2M
3
+$15.2M
4
NICE icon
Nice
NICE
+$15.2M
5
QTTB icon
Q32 Bio
QTTB
+$10M

Sector Composition

1 Healthcare 83.14%
2 Technology 6.68%
3 Consumer Discretionary 3.03%
4 Industrials 2.58%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.83%
+800,000
27
$8.33M 0.82%
253,000
-95,000
28
$8.08M 0.79%
+95,415
29
$7.96M 0.78%
57,301
-109,701
30
$7.95M 0.78%
184,573
+40,000
31
$7.91M 0.78%
931,200
+638,200
32
$7.54M 0.74%
245,000
33
$7.53M 0.74%
510,000
+290,000
34
$7.51M 0.74%
188,000
-37,000
35
$7.24M 0.71%
70,246
-25,000
36
$7.21M 0.71%
+35,000
37
$6.95M 0.68%
+180,675
38
$6.9M 0.68%
16,221
+1,700
39
$6.87M 0.68%
+182,070
40
$6.37M 0.63%
+194,996
41
$6.24M 0.61%
+1,000,000
42
$6.17M 0.61%
+250,000
43
$5.98M 0.59%
170,000
+65,000
44
$5.79M 0.57%
+173,600
45
$5.76M 0.57%
59,139
-22,910
46
$5.61M 0.55%
+75,000
47
$5.49M 0.54%
499,000
+199,000
48
$5.49M 0.54%
+370,000
49
$5.48M 0.54%
33,000
-39,000
50
$5.33M 0.52%
1,152,998
-1,705,000
1
2
3 4 5