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
$691M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.1M
3
+$14.8M
4
VTRS icon
Viatris
VTRS
+$11.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.3M

Top Sells

1
+$44.9M
2
+$22.8M
3
+$21.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.53M
5
V icon
Visa
V
+$6.06M

Sector Composition

1 Healthcare 77.38%
2 Technology 15.67%
3 Industrials 3.75%
4 Consumer Discretionary 0.67%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 6.65%
1,677,241
+352,241
2
$36.1M 5.22%
494,656
-322,784
3
$32.7M 4.74%
630,000
+90,000
4
$29.8M 4.31%
+465,000
5
$23.8M 3.44%
469,160
-92,151
6
$23.6M 3.41%
292,683
-2,014
7
$23.5M 3.39%
2,447,994
+660,000
8
$21.9M 3.17%
350,000
-70,000
9
$19.6M 2.83%
+515,000
10
$17.8M 2.58%
46,998
-22,658
11
$17.5M 2.53%
+149,310
12
$16.4M 2.37%
168,100
+26,400
13
$14.6M 2.12%
+122,177
14
$13.8M 1.99%
10,715
+4,663
15
$13.5M 1.96%
595,764
+219,313
16
$12.7M 1.84%
116,517
+40,401
17
$12.4M 1.8%
221,269
+128,550
18
$11.9M 1.72%
345,500
+135,500
19
$11.8M 1.71%
248,000
-444,000
20
$10.9M 1.57%
704,500
+504,500
21
$10.2M 1.48%
1,232,089
+90,000
22
$10.1M 1.46%
706,539
+7,500
23
$9.91M 1.43%
103,500
+43,500
24
$9.79M 1.42%
28,351
-21,742
25
$8.37M 1.21%
87,081
-49,300
1
2 3 4 5