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
$629M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.4M
3
+$17.7M
4
BLUE
bluebird bio
BLUE
+$12.8M
5
VTRS icon
Viatris
VTRS
+$11M

Top Sells

1
+$28.5M
2
+$14.3M
3
+$11.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$9.93M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.8M

Sector Composition

1 Healthcare 83.22%
2 Technology 7.06%
3 Financials 2.27%
4 Industrials 1.82%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.04%
1,100
102
$224K 0.04%
+15,000
103
$220K 0.04%
1,366
104
$220K 0.04%
+10,828
105
$206K 0.03%
800
106
$147K 0.02%
+1,414
107
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108
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109
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-7,042
110
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111
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112
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113
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114
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115
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116
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118
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0
119
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120
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0
122
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123
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124
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5
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