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
$554M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$11.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
5
OPK icon
Opko Health
OPK
+$5.03M

Top Sells

1
+$29.2M
2
+$26.6M
3
+$24.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.7M
5
VTRS icon
Viatris
VTRS
+$8.05M

Sector Composition

1 Healthcare 74.78%
2 Utilities 7.14%
3 Technology 2.29%
4 Consumer Discretionary 1.7%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.31%
66,020
+62,020
77
$2.08M 0.3%
125,317
-9,022
78
$2.07M 0.3%
134,037
-54,893
79
$2.02M 0.3%
454,500
-50,500
80
$2.02M 0.3%
24,000
81
$2.01M 0.29%
+220,000
82
$1.94M 0.28%
+7,750
83
$1.89M 0.28%
30,460
-840
84
$1.89M 0.28%
187,622
+50,000
85
$1.85M 0.27%
10,125
-1,125
86
$1.79M 0.26%
57,887
+7,457
87
$1.72M 0.25%
550,000
+50,000
88
$1.67M 0.24%
132,300
-14,700
89
$1.65M 0.24%
23,790
-19,310
90
$1.62M 0.24%
238,500
-26,500
91
$1.6M 0.24%
30,686
-86,814
92
$1.55M 0.23%
20,088
-2,232
93
$1.5M 0.22%
630
-70
94
$1.5M 0.22%
56,173
+15,547
95
$1.43M 0.21%
+16,920
96
$1.38M 0.2%
+181,818
97
$1.3M 0.19%
25,714
-2,857
98
$1.3M 0.19%
+150,000
99
$1.28M 0.19%
+45,000
100
$908K 0.13%
12,761
-9,974
2 3
4
5 6