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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.1M
3
+$19M
4
LPSN icon
LivePerson
LPSN
+$13.7M
5
AZN icon
AstraZeneca
AZN
+$13.4M

Top Sells

1
+$40.5M
2
+$26.8M
3
+$12.8M
4
ZYME icon
Zymeworks
ZYME
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.9M

Sector Composition

1 Healthcare 74.93%
2 Technology 9.21%
3 Industrials 5.88%
4 Financials 3.51%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.15%
+199,028
102
$1.9M 0.15%
+6,800
103
$1.82M 0.14%
+254,184
104
$1.81M 0.14%
4,685
+2,362
105
$1.73M 0.13%
+175,000
106
$1.7M 0.13%
+170,937
107
$1.67M 0.13%
8,125
+1,250
108
$1.62M 0.12%
+162,759
109
$1.61M 0.12%
+76,992
110
$1.59M 0.12%
+5,700
111
$1.58M 0.12%
101,666
-100,000
112
$1.55M 0.12%
+155,367
113
$1.54M 0.12%
+70,000
114
$1.53M 0.12%
+36,000
115
$1.49M 0.11%
+150,000
116
$1.49M 0.11%
+150,000
117
$1.49M 0.11%
+150,000
118
$1.48M 0.11%
+150,000
119
$1.48M 0.11%
+150,000
120
$1.47M 0.11%
23,890
-134,010
121
$1.46M 0.11%
+100,000
122
$1.44M 0.11%
178,450
+138,450
123
$1.43M 0.11%
+43,356
124
$1.26M 0.1%
+126,687
125
$1.19M 0.09%
+5,530
3 4
5
6 7