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

Top Buys

1
+$47.9M
2
+$27.8M
3
+$18.7M
4
LPSN icon
LivePerson
LPSN
+$16.1M
5
AZN icon
AstraZeneca
AZN
+$13.6M

Top Sells

1
+$40.5M
2
+$26.4M
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
151
$298K 0.03%
+606
152
$295K 0.03%
100,000
153
$277K 0.03%
+28,000
154
$247K 0.02%
+25,000
155
$242K 0.02%
+23,900
156
$236K 0.02%
+1,595
157
$131K 0.01%
129,500
158
– –
-598,000
159
– –
0
160
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-150,000
161
– –
-2,960
162
– –
-23,599
163
– –
-5,390
164
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-1,000
165
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-1,756
166
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-292
167
– –
0
168
– –
-69,939
169
– –
-265,753
170
– –
-72,377
171
– –
0
172
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0
173
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0
174
– –
-823,391
175
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-127,289
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