SFM

Sphera Funds Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.1M
3
+$7.57M
4
CLBT icon
Cellebrite
CLBT
+$4.7M
5
VRNS icon
Varonis Systems
VRNS
+$4.1M

Top Sells

1
+$15.5M
2
+$8.82M
3
+$8.61M
4
CYTK icon
Cytokinetics
CYTK
+$6.81M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.3M

Sector Composition

1 Healthcare 72.06%
2 Technology 20.2%
3 Industrials 0.82%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-18,000
103
– –
-45,181
104
– –
-6,800
105
– –
-4,000
106
– –
-328,562
107
– –
-7,335
108
– –
-58,539
109
– –
0
110
– –
-717,518
111
– –
-128,780
112
– –
-54,515
113
– –
-13,114
114
– –
-126,000
115
– –
-27,000
116
– –
-50,190
117
– –
-159,323
118
– –
-57,497
119
– –
0
120
– –
-335,333
121
– –
-30,000
122
– –
-447,939
123
– –
-16,931
124
– –
-18,730
125
– –
-11,792
1 2 3 4
5