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

Top Buys

1
+$14.8M
2
+$12.7M
3
+$10.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$9.39M
5
S icon
SentinelOne
S
+$7.86M

Top Sells

1
+$17.2M
2
+$14.6M
3
+$14.2M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$13.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.7M

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 0.6%
100,000
52
$4.27M 0.6%
808,550
53
$4.21M 0.59%
+619,029
54
$4.06M 0.57%
626,810
55
$4.05M 0.57%
+160,445
56
$3.86M 0.54%
632,456
57
$3.85M 0.54%
258,554
+65,000
58
$3.5M 0.49%
1,834,047
+5
59
$3.46M 0.49%
70,269
-100,001
60
$3.37M 0.47%
+560,000
61
$3.04M 0.43%
+48,886
62
$3M 0.42%
+17,500
63
$2.86M 0.4%
169,280
64
$2.85M 0.4%
40,175
-7,825
65
$2.54M 0.36%
996,710
66
$2.54M 0.36%
+15,000
67
$2.5M 0.35%
90,000
68
$2.31M 0.32%
+125,000
69
$2.21M 0.31%
430,000
-470,000
70
$2M 0.28%
+20,000
71
$1.99M 0.28%
11,000
-39,387
72
$1.98M 0.28%
769,239
73
$1.94M 0.27%
+35,730
74
$1.85M 0.26%
205,168
75
$1.81M 0.25%
+270,000
1 2
3
4 5