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
$611M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.1M
3
+$7.99M
4
VKTX icon
Viking Therapeutics
VKTX
+$7.81M
5
CHKP icon
Check Point Software Technologies
CHKP
+$7.36M

Top Sells

1
+$28.3M
2
+$8.91M
3
+$8.64M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$7.08M
5
ASML icon
ASML
ASML
+$6.31M

Sector Composition

1 Healthcare 71.97%
2 Technology 19.72%
3 Consumer Discretionary 3.62%
4 Communication Services 3.05%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.29%
589,295
-197,614
27
$7.75M 1.27%
+40,215
28
$7.5M 1.23%
38,000
29
$7.38M 1.21%
147,633
30
$7.26M 1.19%
64,224
+7,432
31
$6.77M 1.11%
59,600
32
$6.66M 1.09%
+133,323
33
$6.62M 1.08%
276,554
-7,250
34
$6.32M 1.03%
87,611
+67,611
35
$6.23M 1.02%
1,191,140
-271,584
36
$6.23M 1.02%
+215,873
37
$6.11M 1%
1,563,522
+265,210
38
$5.98M 0.98%
291,080
+151,661
39
$5.81M 0.95%
1,196,938
-511,061
40
$5.75M 0.94%
50,000
41
$5.73M 0.94%
34,253
+9,076
42
$5.6M 0.92%
1,647,604
-44,562
43
$4.84M 0.79%
347,627
44
$4.74M 0.78%
24,455
-22,957
45
$4.39M 0.72%
118,345
+24,027
46
$4.28M 0.7%
231,792
+24,859
47
$4.09M 0.67%
100,000
48
$3.97M 0.65%
536,547
+10,000
49
$3.88M 0.64%
252,539
-75,000
50
$3.56M 0.58%
189,270
-264,957
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