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
$554M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$11.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
5
OPK icon
Opko Health
OPK
+$5.03M

Top Sells

1
+$29.2M
2
+$26.6M
3
+$24.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.7M
5
VTRS icon
Viatris
VTRS
+$8.05M

Sector Composition

1 Healthcare 74.78%
2 Utilities 7.14%
3 Technology 2.29%
4 Consumer Discretionary 1.7%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.13%
215,000
-135,000
102
$863K 0.13%
10,065
+915
103
$824K 0.12%
95,653
-125,444
104
$807K 0.12%
35,460
-22,700
105
$737K 0.11%
4,026
106
$640K 0.09%
1,346
-4,112
107
$505K 0.07%
+20,447
108
$388K 0.06%
3,700
-121,300
109
$358K 0.05%
2,604
-12,327
110
$343K 0.05%
18,650
-17,383
111
$280K 0.04%
+69,083
112
$207K 0.03%
5,400
-15,482
113
– –
-120,000
114
– –
-85,000
115
– –
-200
116
– –
-70,000
117
– –
-50,200
118
– –
-90,000
119
– –
-372,250
120
– –
-100,618
121
– –
-310,000
122
– –
-165,000
123
– –
-3,333
124
– –
0
125
– –
-4,525
2 3 4
5
6