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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.1M
3
+$19M
4
LPSN icon
LivePerson
LPSN
+$13.7M
5
AZN icon
AstraZeneca
AZN
+$13.4M

Top Sells

1
+$40.5M
2
+$26.8M
3
+$12.8M
4
ZYME icon
Zymeworks
ZYME
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.9M

Sector Composition

1 Healthcare 74.93%
2 Technology 9.21%
3 Industrials 5.88%
4 Financials 3.51%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.09%
+120,000
127
$1.12M 0.09%
100,000
128
$1.11M 0.09%
+109,994
129
$1.02M 0.08%
+103,698
130
$997K 0.08%
+100,010
131
$995K 0.08%
+100,000
132
$990K 0.08%
+100,000
133
$987K 0.08%
+100,000
134
$986K 0.08%
+100,000
135
$983K 0.08%
+98,828
136
$982K 0.08%
+23
137
$975K 0.07%
+100,000
138
$925K 0.07%
+50,000
139
$902K 0.07%
+89,884
140
$779K 0.06%
8,556
-69,557
141
$749K 0.06%
+75,000
142
$702K 0.05%
166,332
143
$674K 0.05%
+7,000
144
$523K 0.04%
+2,500
145
$507K 0.04%
+50,000
146
$500K 0.04%
+50,000
147
$498K 0.04%
+50,000
148
$497K 0.04%
+49,900
149
$496K 0.04%
+50,000
150
$308K 0.02%
+31,000
4 5
6
7 8