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
1
$53.7M 8.01%
177,100
-15,000
2
$37.5M 5.58%
320,000
3
$29.3M 4.37%
921,210
-158,100
4
$27.3M 4.08%
407,000
5
$24.5M 3.66%
60,730
+50,730
6
$22.8M 3.39%
419,200
+26,200
7
$18.5M 2.76%
160,000
+90,000
8
$11.9M 1.77%
175,000
-97,100
9
$11.3M 1.69%
80,092
10
$10.5M 1.57%
120,000
+7,545
11
$10.5M 1.56%
177,300
-225,519
12
$10.2M 1.51%
45,750
13
$9.83M 1.47%
111,600
14
$9.24M 1.38%
60,200
-60,000
15
$9.03M 1.35%
+100,000
16
$8.47M 1.26%
273,709
+33,626
17
$8.21M 1.22%
60,000
-20,000
18
$7.25M 1.08%
91,087
+19,160
19
$6.87M 1.02%
134,751
20
$6.78M 1.01%
140,000
-60,000
21
$6.65M 0.99%
100,000
22
$6.62M 0.99%
125,000
-25,000
23
$6.51M 0.97%
513,390
-30,000
24
$6.45M 0.96%
+5,977,000
25
$6.37M 0.95%
450,000
1
2 3 4 5