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

Top Buys

1
+$29.8M
2
+$19.6M
3
+$17.5M
4
ITRN icon
Ituran Location and Control
ITRN
+$14.6M
5
VTRS icon
Viatris
VTRS
+$9.65M

Top Sells

1
+$44.9M
2
+$23.5M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$8.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.53M

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 5.18%
1,677,241
+352,241
2
$36.1M 4.07%
494,656
-322,784
3
$32.7M 3.69%
630,000
+90,000
4
$29.8M 3.36%
+465,000
5
$23.8M 2.68%
469,160
-92,151
6
$23.6M 2.66%
292,683
-2,014
7
$23.5M 2.64%
2,447,994
+660,000
8
$21.9M 2.47%
350,000
-70,000
9
$19.6M 2.2%
+515,000
10
$17.8M 2.01%
46,998
-22,658
11
$17.5M 1.97%
+149,310
12
$16.4M 1.84%
168,100
+26,400
13
$14.6M 1.65%
+122,177
14
$13.8M 1.55%
10,715
+4,663
15
$13.5M 1.52%
595,764
+219,313
16
$12.7M 1.43%
116,517
+40,401
17
$12.4M 1.4%
221,269
+128,550
18
$11.9M 1.34%
345,500
+135,500
19
$11.8M 1.34%
248,000
-444,000
20
$10.9M 1.22%
704,500
+504,500
21
$10.2M 1.15%
1,232,089
+90,000
22
$10.1M 1.14%
706,539
+7,500
23
$9.91M 1.12%
103,500
+43,500
24
$9.79M 1.1%
28,351
-21,742
25
$8.37M 0.94%
87,081
-49,300
1
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