SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.3M
3
+$18.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.4M
5
VTRS icon
Viatris
VTRS
+$11.3M

Top Sells

1
+$35.6M
2
+$24.8M
3
+$13.9M
4
GILD icon
Gilead Sciences
GILD
+$13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M

Sector Composition

1 Healthcare 84.32%
2 Technology 10.06%
3 Industrials 1.58%
4 Consumer Discretionary 1.5%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.08%
8,452
-68,423
77
$723K 0.06%
61,194
78
$516K 0.04%
40,000
-35,000
79
$386K 0.03%
+28,973
80
$317K 0.03%
+20,000
81
$197K 0.02%
292
82
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-500,000
83
– –
-130,000
84
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-6,000
85
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-50,000
86
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87
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88
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0
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91
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92
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93
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94
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0
95
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96
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97
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0
98
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100
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1 2 3
4
5