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
$691M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.6M
3
+$17.5M
4
ITRN icon
Ituran Location and Control
ITRN
+$14.6M
5
VTRS icon
Viatris
VTRS
+$9.65M

Top Sells

1
+$44.9M
2
+$23.5M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$8.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.53M

Sector Composition

1 Healthcare 77.38%
2 Technology 15.67%
3 Industrials 3.75%
4 Consumer Discretionary 0.67%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.44%
+340,000
52
$3.68M 0.41%
407,889
+132,889
53
$3.65M 0.41%
58,273
-34,400
54
$3.63M 0.41%
2,201,697
+1,370,000
55
$3.63M 0.41%
+174,625
56
$3.6M 0.41%
8,944
-4,673
57
$3.5M 0.39%
9,798
58
$3.48M 0.39%
271,053
+31,053
59
$3.23M 0.36%
+45,000
60
$3.11M 0.35%
+67,500
61
$3.1M 0.35%
1,490,000
62
$3.06M 0.34%
+113,437
63
$2.94M 0.33%
310,613
-192,950
64
$2.87M 0.32%
147,000
65
$2.84M 0.32%
449,484
+70,000
66
$2.42M 0.27%
115,033
+5,000
67
$2.38M 0.27%
2,510
68
$2.32M 0.26%
309,400
+32,761
69
$2.21M 0.25%
49,131
-6,666
70
$2.12M 0.24%
+30,342
71
$2.05M 0.23%
+200,000
72
$1.93M 0.22%
10,801
-2,677
73
$1.92M 0.22%
75,455
74
$1.88M 0.21%
31,667
-4,166
75
$1.88M 0.21%
345,199
+50,000
1 2
3
4 5