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
$614M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$15.4M
3
+$9.52M
4
CRM icon
Salesforce
CRM
+$8.99M
5
BBIO icon
BridgeBio Pharma
BBIO
+$8.86M

Top Sells

1
+$16.9M
2
+$9.57M
3
+$6.97M
4
CATX icon
Perspective Therapeutics
CATX
+$6.61M
5
NVMI icon
Nova
NVMI
+$6.23M

Sector Composition

1 Healthcare 71.02%
2 Technology 20.47%
3 Communication Services 3.65%
4 Consumer Discretionary 3.59%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.11%
25,070
+24,234
102
$669K 0.11%
+1,556
103
$662K 0.11%
367,582
104
$655K 0.11%
127,424
-77,818
105
$459K 0.07%
107,238
-23,237
106
$277K 0.05%
100,000
107
$243K 0.04%
1,940
-72,969
108
$200K 0.03%
222,134
-805,000
109
$82.4K 0.01%
43,165
110
$68.5K 0.01%
36,050
-231,200
111
– –
0
112
– –
-11,000
113
– –
0
114
– –
-35,000
115
– –
-20,000
116
– –
-27,500
117
– –
0
118
– –
-384,356
119
– –
-89,556
120
– –
-35,106
121
– –
0
122
– –
-40,175
123
– –
0
124
– –
0
125
– –
-30,500
2 3 4
5
6