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SFM

Sphera Funds Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.2M
3
+$13.9M
4
NTR icon
Nutrien
NTR
+$11.2M
5
AMZN icon
Amazon
AMZN
+$8.28M

Top Sells

1
+$10.9M
2
+$10M
3
+$7.74M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$6.51M
5
KROS icon
Keros Therapeutics
KROS
+$6.5M

Sector Composition

1 Healthcare 77.13%
2 Technology 11.54%
3 Materials 2.33%
4 Consumer Discretionary 1.92%
5 Utilities 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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92
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