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
$691M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.6M
3
+$17.5M
4
ITRN icon
Ituran Location and Control
ITRN
+$14.6M
5
VTRS icon
Viatris
VTRS
+$9.65M

Top Sells

1
+$44.9M
2
+$23.5M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$8.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.53M

Sector Composition

1 Healthcare 77.38%
2 Technology 15.67%
3 Industrials 3.75%
4 Consumer Discretionary 0.67%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.21%
8,750
-2,559
77
$1.78M 0.2%
125,000
-270,000
78
$1.62M 0.18%
26,667
79
$1.54M 0.17%
117,000
-95,470
80
$1.41M 0.16%
214,030
+50,000
81
$1.4M 0.16%
185,000
+65,000
82
$1.28M 0.14%
323,373
83
$1.27M 0.14%
1,185,124
+30,434
84
$1.23M 0.14%
26,236
85
$1.18M 0.13%
321,430
86
$833K 0.09%
110,000
-99,596
87
$796K 0.09%
12,000
88
$791K 0.09%
9,700
-2,000
89
$686K 0.08%
+71,159
90
$530K 0.06%
+12,754
91
$472K 0.05%
2,000
-19,200
92
$341K 0.04%
6,463
-19,106
93
$281K 0.03%
+70,162
94
$235K 0.03%
50,000
+30,000
95
$200K 0.02%
6,336
-1,164
96
$180K 0.02%
471
97
$136K 0.02%
292
98
– –
-5,336
99
– –
-40,000
100
– –
-40,000
2 3
4
5 6