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
$382M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.48M
3
+$6.39M
4
CYTK icon
Cytokinetics
CYTK
+$6.32M
5
TRVI icon
Trevi Therapeutics
TRVI
+$4.98M

Top Sells

1
+$10.2M
2
+$6.03M
3
+$5.13M
4
MRUS
Merus
MRUS
+$4.48M
5
SNY icon
Sanofi
SNY
+$4.34M

Sector Composition

1 Healthcare 73.22%
2 Technology 19.05%
3 Consumer Discretionary 1.86%
4 Utilities 1.71%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.22%
122,000
-8,000
27
$4.62M 1.21%
109,757
-30,903
28
$4.48M 1.17%
37,000
-13,000
29
$4.38M 1.14%
+799,957
30
$4.37M 1.14%
356,453
+899
31
$4.23M 1.11%
1,764,387
32
$4.11M 1.07%
256,743
+62,105
33
$4.01M 1.05%
394,693
+159,859
34
$3.85M 1.01%
48,600
-11,000
35
$3.77M 0.99%
+174,900
36
$3.76M 0.98%
87,108
-279,500
37
$3.64M 0.95%
100,085
-167,300
38
$3.58M 0.94%
126,000
+20,000
39
$3.51M 0.92%
376,649
-220,343
40
$3.35M 0.88%
751,447
-330,000
41
$3.34M 0.87%
398,309
-128,913
42
$3.3M 0.86%
18,000
43
$3.21M 0.84%
202,996
-74,554
44
$3.14M 0.82%
583,105
-338,006
45
$2.99M 0.78%
1,310,233
+26,082
46
$2.8M 0.73%
30,000
47
$2.72M 0.71%
159,323
+1,392
48
$2.7M 0.71%
31,976
+8,890
49
$2.7M 0.71%
+6,000
50
$2.68M 0.7%
+13,114
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2
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