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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
$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
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
– –
-2,500
108
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-7
109
– –
-22,209
110
– –
-15,833
111
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-406,080
112
– –
-168,000
113
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-31
114
– –
-550,000
115
– –
-3,000
116
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-95,000
117
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-200,000
118
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-6,000
119
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-319,000
120
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-270,000
121
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-10,000
122
– –
-18,900
123
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-9
125
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2 3 4
5
6