SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.89M
3
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$4.57M
5
INBX
Inhibrx, Inc. Common Stock
INBX
+$3.79M

Top Sells

1
+$8.5M
2
+$8.21M
3
+$6.75M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$6.69M
5
SAGE
Sage Therapeutics
SAGE
+$6.02M

Sector Composition

1 Healthcare 79.93%
2 Technology 10.32%
3 Consumer Discretionary 2.91%
4 Communication Services 1.1%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.58%
+185,016
52
$3M 0.55%
40,000
53
$2.99M 0.54%
90,000
-50,000
54
$2.71M 0.49%
+156,134
55
$2.61M 0.48%
+470,000
56
$2.51M 0.46%
+15,000
57
$2.44M 0.44%
205,168
+6,345
58
$2.06M 0.38%
90,000
59
$2.06M 0.38%
180,000
-20,000
60
$1.61M 0.29%
+1,932,568
61
$1.44M 0.26%
105,000
62
$1.34M 0.24%
626,810
63
$1.33M 0.24%
+38,959
64
$1.33M 0.24%
122,813
65
$1.32M 0.24%
996,710
-159,187
66
$1.23M 0.22%
1,319,239
+89,431
67
$1.15M 0.21%
108,533
-2,594
68
$998K 0.18%
148,734
69
$797K 0.15%
25,071
-42,879
70
$639K 0.12%
+30,000
71
$596K 0.11%
900,000
72
$524K 0.1%
+100,000
73
$354K 0.06%
100,000
74
$217K 0.04%
+11,863
75
– –
-77,488
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