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
$611M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.1M
3
+$7.99M
4
VKTX icon
Viking Therapeutics
VKTX
+$7.81M
5
CHKP icon
Check Point Software Technologies
CHKP
+$7.36M

Top Sells

1
+$28.3M
2
+$8.91M
3
+$8.64M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$7.08M
5
ASML icon
ASML
ASML
+$6.31M

Sector Composition

1 Healthcare 71.97%
2 Technology 19.72%
3 Consumer Discretionary 3.62%
4 Communication Services 3.05%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.35%
632,456
77
$2.03M 0.33%
+56,504
78
$1.96M 0.32%
+86,094
79
$1.96M 0.32%
40,730
80
$1.93M 0.32%
+7,000
81
$1.91M 0.31%
+303,644
82
$1.85M 0.3%
234,609
83
$1.83M 0.3%
+7,500
84
$1.59M 0.26%
20,517
-184,651
85
$1.53M 0.25%
6,660
-6,340
86
$1.5M 0.25%
136,582
-26,260
87
$1.34M 0.22%
+166,866
88
$1.33M 0.22%
125,000
89
$1.33M 0.22%
626,810
90
$1.33M 0.22%
7,800
-11,025
91
$1.32M 0.22%
+128,396
92
$1.22M 0.2%
248,651
+12,622
93
$938K 0.15%
+61,698
94
$926K 0.15%
181,970
-33,209
95
$743K 0.12%
270,000
96
$699K 0.11%
93,329
-68,722
97
$648K 0.11%
1,079,762
+749,762
98
$646K 0.11%
205,036
-480,511
99
$626K 0.1%
118,103
-256,897
100
$526K 0.09%
48,702
-193,824
2 3
4
5 6