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
$604M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.8M
3
+$19.8M
4
ABBV icon
AbbVie
ABBV
+$14.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$12.8M
4
VTRS icon
Viatris
VTRS
+$11.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$10.3M

Sector Composition

1 Healthcare 87.24%
2 Technology 6%
3 Consumer Discretionary 1.7%
4 Communication Services 0.44%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,000
102
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-77,000
103
– –
-86,500
104
– –
-137,021
105
– –
-317,000
106
– –
-8,452
107
– –
-297,227
108
– –
-354,357
109
– –
-268,747
1 2 3 4
5