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

Top Buys

1
+$9.79M
2
+$5.96M
3
+$5.67M
4
GNRC icon
Generac Holdings
GNRC
+$5.66M
5
ATXS
Astria Therapeutics
ATXS
+$4.84M

Top Sells

1
+$41.8M
2
+$31.2M
3
+$28.8M
4
NVO icon
Novo Nordisk
NVO
+$26.4M
5
MRK icon
Merck
MRK
+$25.2M

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 0.05%
69
52
$159K 0.05%
26,124
53
$147K 0.05%
43,165
54
$137K 0.04%
540,258
55
$82.9K 0.03%
+7,149
56
$44K 0.01%
+12,148
57
– –
0
58
– –
-60,000
59
– –
-105,090
60
– –
-311,460
61
– –
-111,482
62
– –
-29,150
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
– –
-776,346
74
– –
0
75
– –
-11,500
1 2
3
4