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
$597M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.8M
3
+$14.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$10.8M

Top Sells

1
+$44.3M
2
+$25.6M
3
+$17M
4
AZN icon
AstraZeneca
AZN
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14M

Sector Composition

1 Healthcare 85.78%
2 Industrials 5.11%
3 Technology 4.48%
4 Financials 1.66%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.14%
275,007
52
$995K 0.14%
250,000
53
$962K 0.14%
540,258
-30,946
54
$772K 0.11%
26,124
-13,453
55
$564K 0.08%
52,531
-378,663
56
$300K 0.04%
43,165
-77,235
57
$175K 0.02%
100,000
58
– –
-18,628
59
– –
-137,857
60
– –
-41,622
61
– –
-50,536
62
– –
-144,000
63
– –
-190,525
64
– –
0
65
– –
-1,000,000
66
– –
-98,860
67
– –
-150,000
68
– –
-84,000
69
– –
-123,637
70
– –
-4,291
71
– –
-96,500
72
– –
-180,006
73
– –
-13,000
74
– –
-41,501
75
– –
-75,000
1 2
3
4