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
$318M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.45M
3
+$5.81M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$5.05M
5
GNRC icon
Generac Holdings
GNRC
+$5.03M

Top Sells

1
+$43.1M
2
+$33.7M
3
+$31.7M
4
NVO icon
Novo Nordisk
NVO
+$30.4M
5
MRK icon
Merck
MRK
+$27.3M

Sector Composition

1 Healthcare 88.5%
2 Technology 3.25%
3 Industrials 2.93%
4 Communication Services 0.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.05%
316,993
+3,667
27
$4.6M 0.99%
+307,283
28
$4.29M 0.92%
+335,557
29
$4.19M 0.9%
195,591
-386,238
30
$4.03M 0.86%
489,860
+25,000
31
$3.42M 0.73%
227,885
+11,626
32
$3.33M 0.72%
127,200
-407,158
33
$2.42M 0.52%
+110,000
34
$2.39M 0.51%
1,155,897
35
$2.3M 0.49%
180,600
-478,184
36
$2.08M 0.45%
7,516
-47,984
37
$1.74M 0.37%
188,640
+31,440
38
$1.71M 0.37%
1,625,058
+450,000
39
$1.63M 0.35%
187,800
40
$1.54M 0.33%
+186,600
41
$1.47M 0.32%
200,000
42
$1.28M 0.28%
626,810
43
$1.02M 0.22%
75,413
-22,975
44
$950K 0.2%
+500,000
45
$828K 0.18%
+8,499
46
$819K 0.18%
1,476,000
47
$370K 0.08%
+120,000
48
$352K 0.08%
21,981
-59,312
49
$251K 0.05%
100,000
50
$198K 0.04%
+17,633
1
2
3 4