SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
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
+$24.4M
2
+$23.8M
3
+$14.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.9M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$10.2M

Top Sells

1
+$39.7M
2
+$23M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$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
76
– –
-137,857
77
– –
-41,622
78
– –
-50,536
79
– –
-144,000
80
– –
-190,525
81
– –
0
82
– –
0
83
– –
0
84
– –
-28,170
85
– –
-200,000
86
– –
-4,411
87
– –
0
88
– –
-111,641
89
– –
-94,742
90
– –
-352,948
91
– –
-1,000,000
92
– –
-98,860
93
– –
-592,592
94
– –
-200,000
95
– –
-216,250
96
– –
-68,734
97
– –
-129,500
98
– –
-61,931
1 2 3
4