SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$10.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$9.39M
5
S icon
SentinelOne
S
+$7.86M

Top Sells

1
+$17.2M
2
+$14.6M
3
+$14.2M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$13.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.7M

Sector Composition

1 Healthcare 75.14%
2 Technology 18.02%
3 Communication Services 3.09%
4 Consumer Discretionary 2.82%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48,511
102
– –
-27,767
103
– –
-48,980
104
– –
-126,800
105
– –
-33,170
106
– –
0
107
– –
-136,525
108
– –
-16,096
109
– –
-122,813
110
– –
0
111
– –
-14,952
112
– –
-502,936
113
– –
-16,445
114
– –
-226,551
1 2 3 4
5