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
$597M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.8M
3
+$14.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$10.8M

Top Sells

1
+$44.3M
2
+$25.6M
3
+$17M
4
AZN icon
AstraZeneca
AZN
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14M

Sector Composition

1 Healthcare 85.78%
2 Industrials 5.11%
3 Technology 4.48%
4 Financials 1.66%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.97%
306,051
+81,051
27
$6.59M 0.93%
583,206
-83,396
28
$6.14M 0.87%
165,047
+30,882
29
$5.59M 0.79%
+25,200
30
$5.15M 0.73%
30,000
-17,689
31
$4.97M 0.7%
621,925
32
$4.56M 0.64%
+150,000
33
$4.5M 0.64%
428,046
-216,100
34
$4.32M 0.61%
+12,100
35
$4.04M 0.57%
+24,768
36
$3.65M 0.52%
840,000
+40,000
37
$3.61M 0.51%
+212,640
38
$3.47M 0.49%
89,425
-96,051
39
$3.33M 0.47%
666,339
-134,917
40
$3.28M 0.46%
29,699
-55,857
41
$3.12M 0.44%
18,760
-14,969
42
$3.11M 0.44%
+26,529
43
$2.98M 0.42%
+620,000
44
$2.88M 0.41%
36,008
45
$2.67M 0.38%
+12,000
46
$2.57M 0.36%
584,203
-64,188
47
$2.52M 0.36%
65,000
-134,824
48
$1.68M 0.24%
+25,310
49
$1.55M 0.22%
141
50
$1.4M 0.2%
81,293
+23,589
1
2
3 4