SFM

Sphera Funds Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.1M
3
+$7.57M
4
CLBT icon
Cellebrite
CLBT
+$4.7M
5
VRNS icon
Varonis Systems
VRNS
+$4.1M

Top Sells

1
+$15.5M
2
+$8.82M
3
+$8.61M
4
CYTK icon
Cytokinetics
CYTK
+$6.81M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.3M

Sector Composition

1 Healthcare 72.06%
2 Technology 20.2%
3 Industrials 0.82%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.32%
440,114
-115,700
77
$1.37M 0.32%
91,155
-54,217
78
$1.35M 0.32%
85,747
+20,068
79
$1.33M 0.32%
408,146
-11,854
80
$1.24M 0.29%
175,371
81
$1.23M 0.29%
626,810
82
$1.14M 0.27%
+566,395
83
$945K 0.22%
+26,700
84
$933K 0.22%
+199,761
85
$874K 0.21%
434,837
+225,000
86
$841K 0.2%
260,385
+63,750
87
$792K 0.19%
171,467
+15,000
88
$789K 0.19%
17,500
89
$691K 0.16%
78,307
-85,000
90
$644K 0.15%
+42,571
91
$583K 0.14%
39,675
-166,000
92
$509K 0.12%
+71,010
93
$472K 0.11%
179,425
-5,087
94
$431K 0.1%
12,496
-190,500
95
$398K 0.09%
270,000
96
$366K 0.09%
+50,000
97
$166K 0.04%
60,454
98
$165K 0.04%
+21,918
99
$125K 0.03%
11,807
-64,165
100
$30.2K 0.01%
50,000
1 2 3
4
5