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
$618M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$9.73M
4
S icon
SentinelOne
S
+$8.81M
5
JSPR icon
Jasper Therapeutics
JSPR
+$7.71M

Top Sells

1
+$15.3M
2
+$12.9M
3
+$10.9M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$8.61M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$7.61M

Sector Composition

1 Healthcare 75.14%
2 Technology 18.02%
3 Communication Services 3.09%
4 Consumer Discretionary 2.82%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.69%
100,000
52
$4.27M 0.69%
808,550
53
$4.21M 0.68%
+619,029
54
$4.06M 0.66%
626,810
55
$4.05M 0.66%
+160,445
56
$3.86M 0.62%
632,456
57
$3.85M 0.62%
258,554
+65,000
58
$3.5M 0.57%
73,362
59
$3.46M 0.56%
70,269
-100,001
60
$3.37M 0.55%
+560,000
61
$3.04M 0.49%
+48,886
62
$3M 0.49%
+17,500
63
$2.86M 0.46%
169,280
64
$2.85M 0.46%
40,175
-7,825
65
$2.54M 0.41%
996,710
66
$2.54M 0.41%
+15,000
67
$2.5M 0.4%
90,000
68
$2.31M 0.37%
+125,000
69
$2.21M 0.36%
430,000
-470,000
70
$2M 0.32%
+20,000
71
$1.99M 0.32%
11,000
-39,387
72
$1.98M 0.32%
769,239
73
$1.94M 0.31%
+35,730
74
$1.85M 0.3%
205,168
75
$1.81M 0.29%
+270,000
1 2
3
4 5