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
$864M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$11.7M
4
LLY icon
Eli Lilly
LLY
+$9.77M
5
META icon
Meta Platforms (Facebook)
META
+$9.17M

Top Sells

1
+$41.2M
2
+$26.2M
3
+$15.2M
4
NICE icon
Nice
NICE
+$15.2M
5
QTTB icon
Q32 Bio
QTTB
+$10M

Sector Composition

1 Healthcare 83.14%
2 Technology 6.68%
3 Consumer Discretionary 3.03%
4 Industrials 2.58%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.51%
228,016
-112,000
52
$5.19M 0.51%
342,064
-54,723
53
$5.17M 0.51%
+160,000
54
$5.16M 0.51%
+196,411
55
$5.03M 0.49%
32,599
-1,774
56
$4.64M 0.46%
126,000
+16,000
57
$4.29M 0.42%
+400,000
58
$4.24M 0.42%
469,245
59
$4.24M 0.42%
+27,125
60
$3.98M 0.39%
+259,990
61
$3.73M 0.37%
80,000
-36,310
62
$3.6M 0.35%
+199,980
63
$3.49M 0.34%
13,302
-3,920
64
$3.29M 0.32%
71,559
+21,559
65
$3.21M 0.32%
+243,000
66
$3.19M 0.31%
+135,000
67
$3.04M 0.3%
310,000
-390,710
68
$3.02M 0.3%
240,140
69
$2.69M 0.26%
10,265
70
$2.58M 0.25%
1,081,292
-903,657
71
$2.07M 0.2%
+112,000
72
$2.01M 0.2%
39,880
-26,697
73
$1.74M 0.17%
+198,260
74
$1.73M 0.17%
+250,000
75
$1.58M 0.16%
80,000
-8,000
1 2
3
4 5