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
$671M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$20.4M
3
+$10.3M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$7.22M
5
ATXS
Astria Therapeutics
ATXS
+$5.62M

Top Sells

1
+$18.8M
2
+$13.9M
3
+$12.5M
4
AMGN icon
Amgen
AMGN
+$9.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M

Sector Composition

1 Healthcare 77.22%
2 Technology 6.01%
3 Utilities 2.06%
4 Industrials 1.46%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.47%
+100,000
77
$3.16M 0.47%
93,055
+17,510
78
$3.1M 0.46%
115,000
+12,585
79
$3.1M 0.46%
+125,000
80
$3.07M 0.46%
200,124
-35,000
81
$3.05M 0.46%
+62,850
82
$3.02M 0.45%
255,000
-43,486
83
$2.99M 0.45%
95,000
-5,000
84
$2.91M 0.43%
92,892
-78,040
85
$2.89M 0.43%
140,000
+10,560
86
$2.87M 0.43%
53,583
-121,033
87
$2.86M 0.43%
+28,571
88
$2.84M 0.42%
+120,305
89
$2.84M 0.42%
+422,250
90
$2.82M 0.42%
+317,250
91
$2.76M 0.41%
+48,000
92
$2.75M 0.41%
+31,300
93
$2.6M 0.39%
113,000
+43,000
94
$2.57M 0.38%
656
+29
95
$2.52M 0.38%
246,697
+25,019
96
$2.44M 0.36%
15,340
97
$2.37M 0.35%
+137,622
98
$2.35M 0.35%
2,475
-1,275
99
$2.28M 0.34%
205,200
+30,200
100
$2.26M 0.34%
2,032
+1,200
2 3
4
5 6