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
$618M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$10.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$9.39M
5
S icon
SentinelOne
S
+$7.86M

Top Sells

1
+$17.2M
2
+$14.6M
3
+$14.2M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$13.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.7M

Sector Composition

1 Healthcare 75.14%
2 Technology 18.02%
3 Communication Services 3.09%
4 Consumer Discretionary 2.82%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.25%
44,841
-190,000
77
$1.71M 0.24%
27,500
+12,500
78
$1.67M 0.24%
75,000
79
$1.59M 0.22%
112,842
-1,038,303
80
$1.44M 0.2%
205,242
+131,262
81
$1.43M 0.2%
117,000
-135,784
82
$1.37M 0.19%
+35,000
83
$1.33M 0.19%
10,010
-7,990
84
$1.27M 0.18%
+384,356
85
$1.22M 0.17%
+367,582
86
$1.21M 0.17%
1,027,134
-310,956
87
$943K 0.13%
+20,000
88
$759K 0.11%
267,250
+83,600
89
$702K 0.1%
130,475
-289,525
90
$489K 0.07%
836
-24,235
91
$468K 0.07%
+30,500
92
$270K 0.04%
100,000
93
$90.2K 0.01%
43,165
94
– –
-14,952
95
– –
-502,936
96
– –
-16,445
97
– –
-226,551
98
– –
-36,230
99
– –
0
100
– –
-30,000
1 2 3
4
5