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
$318M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$6.99M
2 +$6.45M
3 +$5.81M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$5.05M
5
GNRC icon
Generac Holdings
GNRC
+$5.03M

Top Sells

1 +$43.1M
2 +$33.7M
3 +$31.7M
4
NVO icon
Novo Nordisk
NVO
+$30.4M
5
MRK icon
Merck
MRK
+$27.3M

Sector Composition

1 Healthcare 88.5%
2 Technology 3.25%
3 Industrials 2.93%
4 Communication Services 0.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-300,000
77
-152,913
78
-776,346
79
0