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
$611M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.8M
3
+$8.42M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.75M
5
BHVN icon
Biohaven
BHVN
+$6.66M

Top Sells

1
+$30.5M
2
+$14.3M
3
+$8.64M
4
CYTK icon
Cytokinetics
CYTK
+$8.44M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$7.54M

Sector Composition

1 Healthcare 71.97%
2 Technology 19.72%
3 Consumer Discretionary 3.62%
4 Communication Services 3.05%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.07%
227,094
-512,145
102
$385K 0.06%
+50,000
103
$296K 0.05%
76,456
-50,968
104
$243K 0.04%
146,457
-221,125
105
$230K 0.04%
100,000
106
$101K 0.02%
+29,166
107
$82.4K 0.01%
43,165
108
– –
-141,620
109
– –
-24,604
110
– –
-36,050
111
– –
-1,556
112
– –
-48,175
113
– –
-288,000
114
– –
-33,600
115
– –
0
116
– –
-222,134
117
– –
-107,238
118
– –
-16,589
119
– –
-58,044
120
– –
-10,000
121
– –
-37,000
122
– –
-37,000
123
– –
-36,000
124
– –
0
125
– –
-25,070
2 3 4
5
6