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
$754M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.3M
3
+$18.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.4M
5
VTRS icon
Viatris
VTRS
+$11.3M

Top Sells

1
+$35.6M
2
+$24.8M
3
+$13.9M
4
GILD icon
Gilead Sciences
GILD
+$13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M

Sector Composition

1 Healthcare 84.32%
2 Technology 10.06%
3 Industrials 1.58%
4 Consumer Discretionary 1.5%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 5.27%
438,653
+38,653
2
$58.7M 4.84%
915,000
-194,900
3
$57.2M 4.72%
1,140,000
+440,000
4
$50.5M 4.16%
581,640
+89,080
5
$37M 3.05%
1,280,000
+380,000
6
$27.3M 2.25%
2,800,320
-130,000
7
$21.3M 1.75%
+251,382
8
$18.9M 1.56%
+200,000
9
$18.1M 1.49%
140,000
-108,038
10
$16.1M 1.33%
570,642
+306,640
11
$15.3M 1.26%
357,000
+267,000
12
$12.5M 1.03%
115,713
-50,000
13
$11.3M 0.93%
+560,000
14
$10.3M 0.85%
214,736
-95,264
15
$10.3M 0.85%
73,773
16
$10M 0.82%
139,514
-37,986
17
$9.26M 0.76%
58,741
+5,000
18
$8.49M 0.7%
106,000
+63,500
19
$8.26M 0.68%
19,259
+1,672
20
$8.25M 0.68%
970,666
+309,635
21
$8.24M 0.68%
361,888
-298,112
22
$8.17M 0.67%
198,781
-6,500
23
$8.05M 0.66%
77,000
+3,000
24
$7.98M 0.66%
805,000
-110,000
25
$7.86M 0.65%
306,053
-22,210
1
2 3 4 5