SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
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
+$9.79M
2
+$5.96M
3
+$5.67M
4
GNRC icon
Generac Holdings
GNRC
+$5.66M
5
ATXS
Astria Therapeutics
ATXS
+$4.84M

Top Sells

1
+$41.8M
2
+$31.2M
3
+$28.8M
4
NVO icon
Novo Nordisk
NVO
+$26.4M
5
MRK icon
Merck
MRK
+$25.2M

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 1.54%
316,993
+3,667
27
$4.6M 1.45%
+307,283
28
$4.29M 1.35%
+335,557
29
$4.19M 1.32%
195,591
-386,238
30
$4.03M 1.27%
489,860
+25,000
31
$3.42M 1.07%
227,885
+11,626
32
$3.33M 1.05%
127,200
-407,158
33
$2.42M 0.76%
+110,000
34
$2.39M 0.75%
1,155,897
35
$2.3M 0.72%
180,600
-478,184
36
$2.08M 0.65%
7,516
-47,984
37
$1.74M 0.55%
188,640
+31,440
38
$1.71M 0.54%
1,625,058
+450,000
39
$1.63M 0.51%
187,800
40
$1.54M 0.48%
+186,600
41
$1.47M 0.46%
200,000
42
$1.28M 0.4%
626,810
43
$1.02M 0.32%
75,413
-22,975
44
$950K 0.3%
+500,000
45
$828K 0.26%
+8,499
46
$819K 0.26%
1,476,000
47
$370K 0.12%
+120,000
48
$352K 0.11%
21,981
-59,312
49
$251K 0.08%
100,000
50
$198K 0.06%
+17,633
1
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