SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$11.7M
4
LLY icon
Eli Lilly
LLY
+$9.77M
5
META icon
Meta Platforms (Facebook)
META
+$9.17M

Top Sells

1
+$41.2M
2
+$26.2M
3
+$15.2M
4
NICE icon
Nice
NICE
+$15.2M
5
QTTB icon
Q32 Bio
QTTB
+$10M

Sector Composition

1 Healthcare 82.96%
2 Technology 6.68%
3 Consumer Discretionary 3.03%
4 Industrials 2.58%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5