SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$15.4M
3
+$9.52M
4
CRM icon
Salesforce
CRM
+$8.99M
5
BBIO icon
BridgeBio Pharma
BBIO
+$8.86M

Top Sells

1
+$16.9M
2
+$9.57M
3
+$6.97M
4
CATX icon
Perspective Therapeutics
CATX
+$6.61M
5
NVMI icon
Nova
NVMI
+$6.23M

Sector Composition

1 Healthcare 71.02%
2 Technology 20.47%
3 Communication Services 3.65%
4 Consumer Discretionary 3.59%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.4%
66,884
-141,900
77
$2.34M 0.38%
1,012,749
+20,000
78
$2.3M 0.37%
667,384
-523,686
79
$2.27M 0.37%
+312,469
80
$2.25M 0.37%
+10,000
81
$2.17M 0.35%
+685,547
82
$2.07M 0.34%
40,730
+5,000
83
$1.96M 0.32%
+234,609
84
$1.77M 0.29%
+236,029
85
$1.66M 0.27%
+125,000
86
$1.53M 0.25%
+215,179
87
$1.53M 0.25%
626,810
88
$1.48M 0.24%
162,842
+50,000
89
$1.44M 0.24%
+162,051
90
$1.4M 0.23%
+375,000
91
$1.4M 0.23%
+20,000
92
$1.26M 0.21%
117,000
93
$1.25M 0.2%
+48,175
94
$1.24M 0.2%
739,239
-30,000
95
$1.23M 0.2%
205,168
96
$1.11M 0.18%
+16,589
97
$1.1M 0.18%
270,000
98
$982K 0.16%
+5,650
99
$891K 0.15%
330,000
-100,000
100
$768K 0.13%
16,000
-4,000
2 3
4
5 6