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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.1M
3
+$19M
4
LPSN icon
LivePerson
LPSN
+$13.7M
5
AZN icon
AstraZeneca
AZN
+$13.4M

Top Sells

1
+$40.5M
2
+$26.8M
3
+$12.8M
4
ZYME icon
Zymeworks
ZYME
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.9M

Sector Composition

1 Healthcare 74.93%
2 Technology 9.21%
3 Industrials 5.88%
4 Financials 3.51%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 0.69%
109,807
+27,807
27
$8.9M 0.68%
139,239
+48,406
28
$8.78M 0.67%
+65,788
29
$8.61M 0.66%
39,481
-35,000
30
$8.54M 0.66%
55,220
+14,000
31
$8.21M 0.63%
+125,000
32
$8.07M 0.62%
27,865
-15,786
33
$8.06M 0.62%
+101,897
34
$7.93M 0.61%
+12,050
35
$7.61M 0.58%
248,100
+23,800
36
$7.6M 0.58%
175,140
-15,656
37
$7.57M 0.58%
720,000
+700,000
38
$7.41M 0.57%
+20,918
39
$7.35M 0.56%
+535,148
40
$7.32M 0.56%
167,799
-6,462
41
$7.28M 0.56%
+20,900
42
$7.27M 0.56%
687,900
+62,900
43
$7.2M 0.55%
670,459
+43,700
44
$7.12M 0.55%
138,675
-27,000
45
$7.11M 0.55%
+55,000
46
$6.99M 0.54%
450,064
+350,064
47
$6.71M 0.51%
420,205
-112,987
48
$6.71M 0.51%
294,825
+93,225
49
$6.7M 0.51%
801,256
-232,347
50
$6.7M 0.51%
762,569
+27,135
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