SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
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
+$24.4M
2
+$23.8M
3
+$14.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.9M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$10.2M

Top Sells

1
+$39.7M
2
+$23M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$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 0.17%
275,007
52
$995K 0.17%
250,000
53
$962K 0.16%
540,258
-30,946
54
$772K 0.13%
26,124
-13,453
55
$564K 0.09%
52,531
-378,663
56
$300K 0.05%
43,165
-77,235
57
$175K 0.03%
100,000
58
– –
-9,375
59
– –
-340,912
60
– –
-84,000
61
– –
-123,637
62
– –
-4,291
63
– –
-96,500
64
– –
-180,006
65
– –
-13,000
66
– –
-41,501
67
– –
-75,000
68
– –
-166,766
69
– –
-700,000
70
– –
-105,204
71
– –
-422,461
72
– –
-235,695
73
– –
-281,769
74
– –
-316,200
75
– –
-18,628
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3
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