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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.1M
3
+$19M
4
LPSN icon
LivePerson
LPSN
+$13.7M
5
AZN icon
AstraZeneca
AZN
+$13.4M

Top Sells

1
+$40.5M
2
+$26.8M
3
+$12.8M
4
ZYME icon
Zymeworks
ZYME
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.9M

Sector Composition

1 Healthcare 74.93%
2 Technology 9.21%
3 Industrials 5.88%
4 Financials 3.51%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.51%
+215,076
52
$6.65M 0.51%
258,880
+18,740
53
$6.54M 0.5%
145,476
+53,676
54
$6.15M 0.47%
+600,000
55
$5.85M 0.45%
+150,729
56
$5.51M 0.42%
400,000
57
$5.44M 0.42%
+25,000
58
$5.24M 0.4%
+202,134
59
$5.2M 0.4%
+500,000
60
$5.1M 0.39%
29,779
61
$4.96M 0.38%
+300,000
62
$4.9M 0.38%
+407,925
63
$4.75M 0.36%
+201,984
64
$4.68M 0.36%
+18,720
65
$4.54M 0.35%
220,320
-376,878
66
$4.42M 0.34%
+1,312,415
67
$4.34M 0.33%
+284,224
68
$4.24M 0.33%
+80,000
69
$4.16M 0.32%
169,900
-12,300
70
$4.16M 0.32%
+420,000
71
$4.11M 0.32%
140,665
+85,365
72
$4.06M 0.31%
408,000
-192,000
73
$3.95M 0.3%
+400,000
74
$3.9M 0.3%
+1,000,000
75
$3.78M 0.29%
29,801
+11,168
1 2
3
4 5