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
$417M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.89M
3
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$4.57M
5
INBX
Inhibrx, Inc. Common Stock
INBX
+$3.79M

Top Sells

1
+$8.5M
2
+$8.21M
3
+$6.75M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$6.69M
5
SAGE
Sage Therapeutics
SAGE
+$6.02M

Sector Composition

1 Healthcare 79.93%
2 Technology 10.32%
3 Consumer Discretionary 2.91%
4 Communication Services 1.1%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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