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
$382M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.48M
3
+$6.39M
4
CYTK icon
Cytokinetics
CYTK
+$6.32M
5
TRVI icon
Trevi Therapeutics
TRVI
+$4.98M

Top Sells

1
+$10.2M
2
+$6.03M
3
+$5.13M
4
MRUS
Merus
MRUS
+$4.48M
5
SNY icon
Sanofi
SNY
+$4.34M

Sector Composition

1 Healthcare 73.22%
2 Technology 19.05%
3 Consumer Discretionary 1.86%
4 Utilities 1.71%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.28%
48,920
77
$1.07M 0.28%
310,343
-149,904
78
$1.03M 0.27%
143,693
-191,331
79
$1.01M 0.26%
+7,335
80
$970K 0.25%
+420,000
81
$919K 0.24%
75,972
-1,200
82
$896K 0.23%
447,939
-342,611
83
$856K 0.22%
184,512
-40,595
84
$810K 0.21%
17,500
-2,500
85
$732K 0.19%
183,094
-22,765
86
$683K 0.18%
626,810
87
$678K 0.18%
+163,307
88
$610K 0.16%
+65,679
89
$568K 0.15%
196,635
-169,669
90
$494K 0.13%
+27,000
91
$456K 0.12%
270,000
92
$417K 0.11%
+45,181
93
$268K 0.07%
58,539
-49,934
94
$260K 0.07%
209,837
-32,098
95
$244K 0.06%
+50,190
96
$174K 0.05%
+156,467
97
$144K 0.04%
60,454
-20,000
98
$121K 0.03%
328,562
-30,000
99
$81.4K 0.02%
14,671
-107,346
100
$15.6K ﹤0.01%
50,000
2 3
4
5 6