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
$318M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.45M
3
+$5.81M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$5.05M
5
GNRC icon
Generac Holdings
GNRC
+$5.03M

Top Sells

1
+$43.1M
2
+$33.7M
3
+$31.7M
4
NVO icon
Novo Nordisk
NVO
+$30.4M
5
MRK icon
Merck
MRK
+$27.3M

Sector Composition

1 Healthcare 88.5%
2 Technology 3.25%
3 Industrials 2.93%
4 Communication Services 0.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.04%
69
52
$159K 0.03%
26,124
53
$147K 0.03%
43,165
54
$137K 0.03%
540,258
55
$82.9K 0.02%
+7,149
56
$44K 0.01%
+12,148
57
– –
-29,150
58
– –
0
59
– –
-60,000
60
– –
-105,090
61
– –
-311,460
62
– –
-111,482
63
– –
-322,926
64
– –
-3,145
65
– –
-400,000
66
– –
-126,000
67
– –
-405,184
68
– –
0
69
– –
-193,230
70
– –
-65,000
71
– –
-280,000
72
– –
-29,426
73
– –
-11,500
74
– –
-120,000
75
– –
-129,000
1 2
3
4