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
$554M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$11.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
5
OPK icon
Opko Health
OPK
+$5.03M

Top Sells

1
+$29.2M
2
+$26.6M
3
+$24.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.7M
5
VTRS icon
Viatris
VTRS
+$8.05M

Sector Composition

1 Healthcare 74.78%
2 Utilities 7.14%
3 Technology 2.29%
4 Consumer Discretionary 1.7%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.45%
153,000
-17,000
52
$2.99M 0.44%
486,000
-54,000
53
$2.98M 0.44%
+30,605
54
$2.93M 0.43%
60,000
-40,000
55
$2.85M 0.42%
67,561
+20,411
56
$2.84M 0.42%
+36,600
57
$2.81M 0.41%
46,828
-15,855
58
$2.77M 0.41%
342,000
-38,000
59
$2.74M 0.4%
193,646
-3,154
60
$2.7M 0.4%
617,951
61
$2.65M 0.39%
+26,847
62
$2.6M 0.38%
135,000
-15,000
63
$2.6M 0.38%
48,400
-57,000
64
$2.54M 0.37%
153,500
+38,500
65
$2.54M 0.37%
450,000
-50,000
66
$2.39M 0.35%
285,525
-31,725
67
$2.34M 0.34%
+15,555
68
$2.34M 0.34%
135,000
-15,000
69
$2.32M 0.34%
202,220
-2,980
70
$2.31M 0.34%
17,357
-1,929
71
$2.26M 0.33%
+200,000
72
$2.24M 0.33%
+60,000
73
$2.2M 0.32%
+36,600
74
$2.17M 0.32%
90,000
-10,000
75
$2.17M 0.32%
+120,000
1 2
3
4 5