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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.1M
3
+$19M
4
LPSN icon
LivePerson
LPSN
+$13.7M
5
AZN icon
AstraZeneca
AZN
+$13.4M

Top Sells

1
+$40.5M
2
+$26.8M
3
+$12.8M
4
ZYME icon
Zymeworks
ZYME
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.9M

Sector Composition

1 Healthcare 74.93%
2 Technology 9.21%
3 Industrials 5.88%
4 Financials 3.51%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.29%
+215,667
77
$3.61M 0.28%
+141
78
$3.32M 0.25%
+101,006
79
$3.27M 0.25%
+212,600
80
$3.25M 0.25%
+100,000
81
$3.25M 0.25%
+213,894
82
$3.01M 0.23%
+300,000
83
$3.01M 0.23%
+304,025
84
$2.98M 0.23%
+300,000
85
$2.85M 0.22%
323,348
-144,314
86
$2.72M 0.21%
17,921
+2,250
87
$2.66M 0.2%
54,962
-126,858
88
$2.6M 0.2%
+750,000
89
$2.55M 0.2%
9,249
90
$2.54M 0.2%
158,500
-11,500
91
$2.47M 0.19%
12,200
+7,200
92
$2.39M 0.18%
+5,000
93
$2.38M 0.18%
79,746
-320,254
94
$2.38M 0.18%
+4,750
95
$2.3M 0.18%
114,643
+71,461
96
$2.14M 0.16%
+219,440
97
$2.1M 0.16%
198,260
98
$2.06M 0.16%
+172,396
99
$2.01M 0.15%
+200,000
100
$2M 0.15%
+200,000
2 3
4
5 6