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
$417M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.89M
3
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$4.57M
5
INBX
Inhibrx, Inc. Common Stock
INBX
+$3.79M

Top Sells

1
+$8.5M
2
+$8.21M
3
+$6.75M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$6.69M
5
SAGE
Sage Therapeutics
SAGE
+$6.02M

Sector Composition

1 Healthcare 79.93%
2 Technology 10.32%
3 Consumer Discretionary 2.91%
4 Communication Services 1.1%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.16%
952,642
27
$6.12M 1.11%
600,000
-450,000
28
$6.11M 1.11%
60,000
29
$6.06M 1.1%
50,000
30
$5.97M 1.09%
253,333
-25,000
31
$5.23M 0.95%
111,398
-59,180
32
$5.19M 0.94%
1,234,907
+102,940
33
$4.97M 0.91%
+48,320
34
$4.95M 0.9%
180,000
+20,000
35
$4.93M 0.9%
319,301
+184,301
36
$4.9M 0.89%
218,459
+118,359
37
$4.7M 0.86%
256,371
+206,371
38
$4.57M 0.83%
+15,220
39
$4.41M 0.8%
1,531,497
+302,832
40
$4.33M 0.79%
580,599
+109,581
41
$4.33M 0.79%
455,400
+50,000
42
$4.28M 0.78%
209,040
-26,960
43
$4.09M 0.75%
420,000
44
$3.98M 0.73%
568,713
+141,312
45
$3.69M 0.67%
+1,834,042
46
$3.65M 0.67%
50,000
47
$3.63M 0.66%
100,000
48
$3.61M 0.66%
+114,284
49
$3.55M 0.65%
193,650
+93,650
50
$3.52M 0.64%
1,354,258
+25,000
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