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
$467M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.21M
3
+$7.96M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.6M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$6.33M

Top Sells

1
+$10.7M
2
+$8.46M
3
+$7.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.45M
5
MSFT icon
Microsoft
MSFT
+$6.92M

Sector Composition

1 Healthcare 78.63%
2 Technology 13.25%
3 Consumer Discretionary 3.47%
4 Utilities 0.8%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.05%
189,494
-50,000
27
$6.38M 1%
603,287
28
$6.33M 0.99%
+530,000
29
$6.31M 0.98%
1,131,967
-649,891
30
$6.28M 0.98%
+167,446
31
$6.21M 0.97%
1,329,258
+45,721
32
$6.05M 0.95%
60,000
33
$6.02M 0.94%
128,000
-27,000
34
$5.86M 0.91%
427,401
+23,000
35
$5.78M 0.9%
25,000
+6,000
36
$5.73M 0.89%
50,000
+6,000
37
$5.53M 0.86%
321,635
-240,348
38
$5.43M 0.85%
+160,000
39
$5.29M 0.83%
134,414
-97,177
40
$5.16M 0.81%
+90,000
41
$5.14M 0.8%
140,000
42
$4.97M 0.78%
420,000
+120,000
43
$4.87M 0.76%
198,823
+10,000
44
$4.69M 0.73%
236,000
45
$4.68M 0.73%
1,228,665
-1,131,915
46
$4.16M 0.65%
+50,000
47
$4.07M 0.64%
100,100
-59,000
48
$3.92M 0.61%
471,018
+50,000
49
$3.81M 0.59%
+32,000
50
$3.76M 0.59%
211,586
-239,278
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