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
$597M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.8M
3
+$14.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$10.8M

Top Sells

1
+$44.3M
2
+$25.6M
3
+$17M
4
AZN icon
AstraZeneca
AZN
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14M

Sector Composition

1 Healthcare 85.78%
2 Industrials 5.11%
3 Technology 4.48%
4 Financials 1.66%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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