SFM

Sphera Funds Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.1M
3
+$7.57M
4
CLBT icon
Cellebrite
CLBT
+$4.7M
5
VRNS icon
Varonis Systems
VRNS
+$4.1M

Top Sells

1
+$15.5M
2
+$8.82M
3
+$8.61M
4
CYTK icon
Cytokinetics
CYTK
+$6.81M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.3M

Sector Composition

1 Healthcare 72.06%
2 Technology 20.2%
3 Industrials 0.82%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.24%
140,966
+13,000
27
$5.18M 1.23%
431,693
+37,000
28
$4.97M 1.18%
583,105
29
$4.87M 1.16%
173,931
+78,000
30
$4.82M 1.14%
1,350,333
+40,100
31
$4.74M 1.13%
37,000
32
$4.68M 1.11%
+157,533
33
$4.25M 1.01%
+73,900
34
$4.14M 0.98%
256,743
35
$4.08M 0.97%
48,600
36
$4M 0.95%
154,343
-202,110
37
$3.45M 0.82%
504,409
38
$3.44M 0.82%
6,740
+740
39
$3.42M 0.81%
363,947
-387,500
40
$3.41M 0.81%
166,765
+38,250
41
$3.34M 0.79%
+185,270
42
$3.32M 0.79%
1,280,233
-679,377
43
$3.18M 0.75%
148,900
-26,000
44
$3.07M 0.73%
57,901
-51,856
45
$3.05M 0.72%
29,048
-2,928
46
$3.02M 0.72%
13,760
-18,681
47
$3M 0.71%
407,709
+224,615
48
$2.98M 0.71%
119,406
-190,525
49
$2.88M 0.68%
3,924
-4,602
50
$2.81M 0.67%
+41,606
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