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

Top Buys

1
+$24.3M
2
+$20.2M
3
+$13.9M
4
NTR icon
Nutrien
NTR
+$11.2M
5
AMZN icon
Amazon
AMZN
+$8.28M

Top Sells

1
+$10.9M
2
+$10M
3
+$7.74M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$6.51M
5
KROS icon
Keros Therapeutics
KROS
+$6.5M

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 0.55%
219,316
+212,167
52
$2.48M 0.54%
187,885
-40,000
53
$2.42M 0.52%
+10,000
54
$2.22M 0.48%
1,155,897
55
$2.13M 0.46%
92,200
-35,000
56
$1.63M 0.35%
626,810
57
$1.54M 0.33%
200,000
58
$1.48M 0.32%
111,127
+35,714
59
$1.33M 0.29%
82,747
-588,897
60
$1.29M 0.28%
30,119
-128,638
61
$1.27M 0.27%
300,000
-80,298
62
$1.25M 0.27%
+62,000
63
$963K 0.21%
+250,000
64
$896K 0.19%
187,800
65
$699K 0.15%
+7,689
66
$236K 0.05%
1,476,000
67
$187K 0.04%
25,859
+8,226
68
$186K 0.04%
26,124
69
$186K 0.04%
540,258
70
$144K 0.03%
100,000
71
$143K 0.03%
69
72
$138K 0.03%
43,165
73
$43.7K 0.01%
+425
74
– –
-186,600
75
– –
-500,000
1 2
3
4