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
$527M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$20.1M
3
+$10.7M
4
FIVN icon
FIVE9
FIVN
+$10.1M
5
FOLD icon
Amicus Therapeutics
FOLD
+$8.09M

Top Sells

1
+$26.7M
2
+$16.3M
3
+$15.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$10.8M
5
GNRC icon
Generac Holdings
GNRC
+$8.39M

Sector Composition

1 Healthcare 83.89%
2 Technology 5.42%
3 Communication Services 1.53%
4 Financials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.4%
+1,155,897
27
$2.9M 0.31%
109,705
-55,342
28
$2.86M 0.31%
+679,400
29
$2.85M 0.31%
+252,500
30
$2.68M 0.29%
+187,800
31
$2.48M 0.27%
12,600
-12,600
32
$2.48M 0.27%
29,965
+11,205
33
$2.47M 0.26%
27,700
-2,300
34
$2.44M 0.26%
597,003
+12,800
35
$2.29M 0.25%
+8,186
36
$1.88M 0.2%
67,997
-71,584
37
$1.71M 0.18%
+112,880
38
$1.45M 0.16%
+450,000
39
$1.45M 0.15%
81,293
40
$1.21M 0.13%
15,773
-84,227
41
$1.16M 0.12%
+91,673
42
$681K 0.07%
540,258
43
$486K 0.05%
2,310
-39,901
44
$431K 0.05%
26,124
45
$237K 0.03%
43,165
46
$204K 0.02%
100,000
47
$93K 0.01%
3,523
-32,485
48
– –
-24,768
49
– –
-26,529
50
– –
-211,326
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