SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$11.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.76M
5
OPK icon
Opko Health
OPK
+$5.03M

Top Sells

1
+$29.2M
2
+$26.6M
3
+$24.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.7M
5
VTRS icon
Viatris
VTRS
+$8.05M

Sector Composition

1 Healthcare 74.78%
2 Utilities 7.14%
3 Technology 2.29%
4 Consumer Discretionary 1.7%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 7.54%
784,850
+31,945
2
$38.7M 5.67%
272,462
+139,803
3
$38M 5.56%
1,240,149
+635,139
4
$37.9M 5.56%
123,850
+38,850
5
$31.3M 4.58%
100,000
-77,100
6
$21.4M 3.14%
362,000
+35,000
7
$17.6M 2.58%
147,200
+27,200
8
$14.4M 2.11%
142,700
+22,700
9
$11.3M 1.65%
59,164
+24,164
10
$8.36M 1.22%
121,500
-28,500
11
$8.2M 1.2%
40,000
-129,751
12
$6.12M 0.9%
1,192
-1,058
13
$6.09M 0.89%
48,400
+8,400
14
$6.02M 0.88%
145,000
-30,000
15
$5.76M 0.84%
+148,180
16
$5.6M 0.82%
51,621
-48,379
17
$5.42M 0.79%
93,000
+85,000
18
$5.14M 0.75%
212,300
-145,152
19
$5.03M 0.74%
81,200
+13,200
20
$5.03M 0.74%
+500,000
21
$4.74M 0.69%
153,000
-17,000
22
$4.69M 0.69%
23,152
+1
23
$4.55M 0.67%
55,857
-16,470
24
$4.4M 0.64%
85,500
-9,500
25
$4.36M 0.64%
142,727
+102,197
1
2 3 4 5