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
$462M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18M
3
+$15.7M
4
NTR icon
Nutrien
NTR
+$10.7M
5
BBIO icon
BridgeBio Pharma
BBIO
+$9.32M

Top Sells

1
+$10M
2
+$9.46M
3
+$7.98M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$6.51M
5
FIVN icon
FIVE9
FIVN
+$6.45M

Sector Composition

1 Healthcare 77.13%
2 Technology 11.54%
3 Materials 2.33%
4 Consumer Discretionary 1.92%
5 Utilities 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.42%
219,316
+212,167
52
$2.48M 0.41%
187,885
-40,000
53
$2.42M 0.4%
+10,000
54
$2.22M 0.37%
1,155,897
55
$2.13M 0.36%
92,200
-35,000
56
$1.63M 0.27%
626,810
57
$1.54M 0.26%
200,000
58
$1.48M 0.25%
111,127
+35,714
59
$1.33M 0.22%
82,747
-588,897
60
$1.29M 0.21%
30,119
-128,638
61
$1.27M 0.21%
300,000
-80,298
62
$1.25M 0.21%
+62,000
63
$963K 0.16%
+250,000
64
$896K 0.15%
187,800
65
$699K 0.12%
+7,689
66
$236K 0.04%
1,476,000
67
$187K 0.03%
25,859
+8,226
68
$186K 0.03%
26,124
69
$186K 0.03%
540,258
70
$144K 0.02%
100,000
71
$143K 0.02%
69
72
$138K 0.02%
43,165
73
$43.7K 0.01%
+425
74
– –
-8,499
75
– –
0
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3
4