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
$864M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$11.7M
4
LLY icon
Eli Lilly
LLY
+$9.77M
5
META icon
Meta Platforms (Facebook)
META
+$9.17M

Top Sells

1
+$41.2M
2
+$26.2M
3
+$15.2M
4
NICE icon
Nice
NICE
+$15.2M
5
QTTB icon
Q32 Bio
QTTB
+$10M

Sector Composition

1 Healthcare 83.14%
2 Technology 6.68%
3 Consumer Discretionary 3.03%
4 Industrials 2.58%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.15%
+58,939
77
$1.41M 0.14%
+70,000
78
$1.29M 0.13%
4,917
-7,750
79
$1.14M 0.11%
7,500
80
$1.1M 0.11%
+100,000
81
$1.09M 0.11%
+95,000
82
$957K 0.09%
4,017
-42,000
83
$785K 0.08%
+22,480
84
$568K 0.06%
+40,000
85
$350K 0.03%
+100,000
86
$288K 0.03%
+20,000
87
$109K 0.01%
292
88
$17K ﹤0.01%
129,500
89
– –
-180,000
90
– –
0
91
– –
0
92
– –
-82,245
93
– –
0
94
– –
-250,000
95
– –
-205,000
96
– –
-37,588
97
– –
0
98
– –
0
99
– –
-200,000
100
– –
-97,805
1 2 3
4
5