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

Top Buys

1
+$20M
2
+$11.2M
3
+$5.32M
4
ORA icon
Ormat Technologies
ORA
+$5.09M
5
OPK icon
Opko Health
OPK
+$5.01M

Top Sells

1
+$29.2M
2
+$27M
3
+$23M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.7M
5
VTRS icon
Viatris
VTRS
+$9.62M

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 0.16%
215,000
-135,000
102
$863K 0.16%
10,065
+915
103
$824K 0.15%
95,653
-125,444
104
$807K 0.15%
35,460
-22,700
105
$737K 0.13%
4,026
106
$640K 0.12%
1,346
-4,112
107
$505K 0.09%
+20,447
108
$388K 0.07%
3,700
-121,300
109
$358K 0.06%
2,604
-12,327
110
$343K 0.06%
18,650
-17,383
111
$280K 0.05%
+69,083
112
$207K 0.04%
5,400
-15,482
113
– –
-178,432
114
– –
-50,200
115
– –
-6,000
116
– –
-372,250
117
– –
-100,618
118
– –
-310,000
119
– –
-165,000
120
– –
-3,333
121
– –
0
122
– –
-4,525
123
– –
0
124
– –
-60,012
125
– –
0
2 3 4
5
6