SFM

Sphera Funds Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.1M
3
+$7.57M
4
CLBT icon
Cellebrite
CLBT
+$4.7M
5
VRNS icon
Varonis Systems
VRNS
+$4.1M

Top Sells

1
+$15.5M
2
+$8.82M
3
+$8.61M
4
CYTK icon
Cytokinetics
CYTK
+$6.81M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.3M

Sector Composition

1 Healthcare 72.06%
2 Technology 20.2%
3 Industrials 0.82%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.66%
+60,000
52
$2.79M 0.66%
29,000
-49,000
53
$2.72M 0.65%
+100,000
54
$2.68M 0.64%
9,500
55
$2.5M 0.59%
15,470
+7,220
56
$2.21M 0.52%
338,752
-37,897
57
$2.19M 0.52%
86,000
58
$2.18M 0.52%
370,376
-27,933
59
$2.17M 0.52%
245,522
+10,000
60
$2.16M 0.51%
+6,555
61
$2.14M 0.51%
81,085
+32,165
62
$2.12M 0.5%
40,746
-46,362
63
$2.1M 0.5%
85,840
64
$1.88M 0.45%
478,928
-59,506
65
$1.83M 0.43%
251,225
-6,177
66
$1.82M 0.43%
+115,908
67
$1.8M 0.43%
+50,000
68
$1.75M 0.42%
510,343
+200,000
69
$1.72M 0.41%
+147,200
70
$1.64M 0.39%
+820,000
71
$1.5M 0.36%
629,470
+614,799
72
$1.45M 0.34%
+24,900
73
$1.44M 0.34%
63,660
-50,686
74
$1.41M 0.34%
98,526
-45,167
75
$1.39M 0.33%
21,455
1 2
3
4 5