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
$462M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18M
3
+$15.7M
4
NTR icon
Nutrien
NTR
+$10.7M
5
BBIO icon
BridgeBio Pharma
BBIO
+$9.32M

Top Sells

1
+$10M
2
+$9.46M
3
+$7.98M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$6.51M
5
FIVN icon
FIVE9
FIVN
+$6.45M

Sector Composition

1 Healthcare 77.13%
2 Technology 11.54%
3 Materials 2.33%
4 Consumer Discretionary 1.92%
5 Utilities 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.09%
+155,000
27
$6.2M 1.04%
336,993
+20,000
28
$6.06M 1.01%
+44,000
29
$5.91M 0.99%
188,823
+58,305
30
$5.76M 0.96%
799,860
+310,000
31
$5.71M 0.95%
+140,000
32
$5.63M 0.94%
231,591
+36,000
33
$5.6M 0.94%
421,018
-48,322
34
$5.52M 0.92%
+60,000
35
$5.39M 0.9%
780,852
36
$5.31M 0.89%
+339,000
37
$5.16M 0.86%
167,488
-70,000
38
$5.15M 0.86%
+130,000
39
$4.85M 0.81%
450,283
+143,000
40
$4.84M 0.81%
+1,283,537
41
$4.66M 0.78%
+220,013
42
$4.6M 0.77%
+19,000
43
$4.39M 0.73%
+2,360,580
44
$4.22M 0.7%
+187,500
45
$4.04M 0.68%
+236,000
46
$3.99M 0.67%
+40,000
47
$3.37M 0.56%
+90,000
48
$3.24M 0.54%
+300,000
49
$3.23M 0.54%
+77,500
50
$2.63M 0.44%
+109,336
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