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
151
$298K 0.02%
+606
152
$295K 0.02%
100,000
153
$277K 0.02%
+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
– –
-75,000
159
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-30,497
160
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-249,301
161
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-150,000
162
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-2,960
163
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-23,599
164
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-5,390
165
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-50,000
166
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167
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-35,000
168
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-598,000
169
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0
170
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171
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0
172
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-69,939
173
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-265,753
174
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-72,377
175
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