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
$618M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$10.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$9.39M
5
S icon
SentinelOne
S
+$7.86M

Top Sells

1
+$17.2M
2
+$14.6M
3
+$14.2M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$13.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.7M

Sector Composition

1 Healthcare 75.14%
2 Technology 18.02%
3 Communication Services 3.09%
4 Consumer Discretionary 2.82%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 1.35%
449,041
-636,598
27
$9.08M 1.28%
392,877
+147,877
28
$8.51M 1.2%
658,803
-84,788
29
$8.14M 1.14%
492,627
-20,373
30
$7.59M 1.07%
208,784
-61,010
31
$7.27M 1.02%
52,877
-4,600
32
$7.2M 1.01%
55,614
+43,114
33
$7M 0.98%
666,111
+45,000
34
$6.92M 0.97%
38,000
-8,000
35
$6.82M 0.96%
+571,429
36
$6.72M 0.94%
149,333
-81,000
37
$6.6M 0.93%
+32,000
38
$6.28M 0.88%
+74,909
39
$6.23M 0.87%
35,106
-96,894
40
$6.01M 0.84%
179,600
-348,700
41
$6M 0.84%
515,882
+107,208
42
$5.9M 0.83%
1,730,414
+1,195,294
43
$5.71M 0.8%
47,183
+12,383
44
$5.46M 0.77%
992,749
+812,749
45
$5.29M 0.74%
1,191,070
-533,878
46
$5.17M 0.73%
+162,161
47
$5.1M 0.72%
89,556
48
$4.95M 0.7%
183,722
-7,061
49
$4.84M 0.68%
50,000
-10,000
50
$4.59M 0.65%
+288,000
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2
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