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
$382M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.48M
3
+$6.39M
4
CYTK icon
Cytokinetics
CYTK
+$6.32M
5
TRVI icon
Trevi Therapeutics
TRVI
+$4.98M

Top Sells

1
+$10.2M
2
+$6.03M
3
+$5.13M
4
MRUS
Merus
MRUS
+$4.48M
5
SNY icon
Sanofi
SNY
+$4.34M

Sector Composition

1 Healthcare 73.22%
2 Technology 19.05%
3 Consumer Discretionary 1.86%
4 Utilities 1.71%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.7%
16,931
+8,131
52
$2.65M 0.69%
9,500
-500
53
$2.61M 0.68%
127,966
-181,250
54
$2.58M 0.67%
128,515
+16,772
55
$2.25M 0.59%
538,434
-937,919
56
$2.11M 0.55%
221,416
-107,846
57
$2.08M 0.55%
86,000
-4,000
58
$2.05M 0.54%
145,372
+45,588
59
$2.04M 0.53%
57,497
-20,696
60
$2.02M 0.53%
205,675
-412,668
61
$1.99M 0.52%
95,931
+11,931
62
$1.98M 0.52%
85,840
-40,000
63
$1.98M 0.52%
114,346
-67,000
64
$1.85M 0.48%
6,800
-2,300
65
$1.84M 0.48%
504,409
-23,956
66
$1.63M 0.43%
+4,000
67
$1.45M 0.38%
18,730
+3,660
68
$1.38M 0.36%
257,402
+67,602
69
$1.36M 0.36%
235,522
-108,000
70
$1.31M 0.34%
21,455
+13,305
71
$1.21M 0.32%
128,780
-252,300
72
$1.19M 0.31%
555,814
-456,935
73
$1.17M 0.31%
+8,250
74
$1.16M 0.3%
717,518
75
$1.14M 0.3%
175,371
-159,616
1 2
3
4 5