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
$691M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.6M
3
+$17.5M
4
ITRN icon
Ituran Location and Control
ITRN
+$14.6M
5
VTRS icon
Viatris
VTRS
+$9.65M

Top Sells

1
+$44.9M
2
+$23.5M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$8.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.53M

Sector Composition

1 Healthcare 77.38%
2 Technology 15.67%
3 Industrials 3.75%
4 Consumer Discretionary 0.67%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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