SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.3M
3
+$18.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.4M
5
VTRS icon
Viatris
VTRS
+$11.3M

Top Sells

1
+$35.6M
2
+$24.8M
3
+$13.9M
4
GILD icon
Gilead Sciences
GILD
+$13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M

Sector Composition

1 Healthcare 84.32%
2 Technology 10.06%
3 Industrials 1.58%
4 Consumer Discretionary 1.5%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.39%
86,280
-31,345
52
$4.74M 0.39%
+86,500
53
$4.73M 0.39%
+590,000
54
$4.68M 0.39%
+19,000
55
$4.51M 0.37%
317,381
-12,822
56
$4.49M 0.37%
137,021
-36,675
57
$4.45M 0.37%
19,500
58
$4.44M 0.37%
+630,000
59
$3.48M 0.29%
101,759
-29,829
60
$3.46M 0.29%
91,466
+39,517
61
$3.11M 0.26%
40,000
62
$2.85M 0.24%
+268,747
63
$2.66M 0.22%
16,581
-22,000
64
$2.63M 0.22%
+147,700
65
$2.55M 0.21%
+260,352
66
$2.51M 0.21%
917,800
+243,919
67
$2.49M 0.21%
+100,000
68
$2.36M 0.19%
+28,819
69
$2.3M 0.19%
200,000
70
$2.16M 0.18%
+540,000
71
$2.04M 0.17%
398,541
-270,000
72
$1.83M 0.15%
+150,000
73
$1.81M 0.15%
7,354
-2,646
74
$1.31M 0.11%
+330,000
75
$1.29M 0.11%
140,000
1 2
3
4 5