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
$671M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$20.4M
3
+$10.3M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$7.22M
5
ATXS
Astria Therapeutics
ATXS
+$5.62M

Top Sells

1
+$18.8M
2
+$13.9M
3
+$12.5M
4
AMGN icon
Amgen
AMGN
+$9.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M

Sector Composition

1 Healthcare 77.22%
2 Technology 6.01%
3 Utilities 2.06%
4 Industrials 1.46%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.59%
+196,800
52
$3.93M 0.59%
104,920
+10,920
53
$3.92M 0.58%
86,000
-14,023
54
$3.9M 0.58%
68,230
-4,000
55
$3.9M 0.58%
380,000
+180,000
56
$3.86M 0.58%
3,000
-333
57
$3.86M 0.58%
+63,750
58
$3.8M 0.57%
20,000
+2,500
59
$3.72M 0.55%
5,881
-309
60
$3.7M 0.55%
+14,931
61
$3.64M 0.54%
101,240
-21,960
62
$3.54M 0.53%
+80,080
63
$3.51M 0.52%
+150,000
64
$3.5M 0.52%
48,000
-17,724
65
$3.47M 0.52%
56,970
-9,000
66
$3.46M 0.52%
74,633
+21,250
67
$3.4M 0.51%
+475,000
68
$3.39M 0.5%
+150,000
69
$3.37M 0.5%
+160,000
70
$3.3M 0.49%
+15,000
71
$3.26M 0.49%
+206,500
72
$3.24M 0.48%
8,250
+950
73
$3.23M 0.48%
85,000
+25,000
74
$3.21M 0.48%
147,000
+52,000
75
$3.2M 0.48%
66,500
-3,500
1 2
3
4 5