SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+14.5%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$462M
AUM Growth
+$462M
(+45%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.42%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
96
New
33
Increased
16
Reduced
11
Closed
16
Top Buys
| 1 |
Nice
NICE
|
$26.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$18M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Nutrien
NTR
|
$10.7M |
| 5 |
BridgeBio Pharma
BBIO
|
$9.32M |
Top Sells
| 1 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$10M |
| 2 |
Crinetics Pharmaceuticals
CRNX
|
$9.46M |
| 3 |
AstraZeneca
AZN
|
$7.98M |
| 4 |
CINC
CinCor Pharma, Inc. Common Stock
CINC
|
$6.51M |
| 5 |
FIVE9
FIVN
|
$6.45M |
Sector Composition
| 1 | Healthcare | 77.13% |
| 2 | Technology | 11.54% |
| 3 | Materials | 2.33% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Utilities | 1.65% |
