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
$671M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$20.4M
3
+$10.3M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$7.22M
5
ATXS
Astria Therapeutics
ATXS
+$5.62M

Top Sells

1
+$18.8M
2
+$13.9M
3
+$12.5M
4
AMGN icon
Amgen
AMGN
+$9.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M

Sector Composition

1 Healthcare 77.22%
2 Technology 6.01%
3 Utilities 2.06%
4 Industrials 1.46%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-29
127
– –
-8,333
128
– –
-70,000
129
– –
-2,543
130
– –
-173,274
131
– –
-1,820
132
– –
-322
133
– –
-4,356
134
– –
-7,000
135
– –
-50,000
136
– –
-42,260
137
– –
-903
138
– –
-36,000
139
– –
-79,900
140
– –
-76,000
141
– –
-56,100
142
– –
-293,727
143
– –
0
144
– –
-75,000
145
– –
0
146
– –
-13,796
147
– –
-140,000
148
– –
0
149
– –
-19,641
150
– –
-34,550
4 5
6
7 8