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
$604M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.8M
3
+$19.8M
4
ABBV icon
AbbVie
ABBV
+$14.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M

Top Sells

1
+$21.3M
2
+$16.1M
3
+$12.8M
4
VTRS icon
Viatris
VTRS
+$11.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$10.3M

Sector Composition

1 Healthcare 87.24%
2 Technology 6%
3 Consumer Discretionary 1.7%
4 Communication Services 0.44%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 11.07%
910,207
+328,567
2
$45.7M 7.57%
348,653
-90,000
3
$43.5M 7.2%
780,000
-135,000
4
$42.4M 7.02%
970,000
-170,000
5
$34.7M 5.74%
1,152,000
-128,000
6
$25.5M 4.22%
+570,000
7
$25.2M 4.18%
258,000
+118,000
8
$22.4M 3.71%
249,396
+133,683
9
$18.6M 3.09%
2,017,624
-782,696
10
$18M 2.97%
+579,700
11
$14.8M 2.45%
93,964
+35,223
12
$12.6M 2.08%
+165,000
13
$11.5M 1.91%
140,000
-60,000
14
$10.6M 1.75%
36,667
+14,667
15
$10.3M 1.7%
105,400
+31,400
16
$9.54M 1.58%
201,107
+61,593
17
$8.96M 1.48%
1,013,039
+873,039
18
$8.73M 1.45%
29,107
+5,107
19
$8.65M 1.43%
915,302
-55,364
20
$8.02M 1.33%
307,379
+94,086
21
$7.91M 1.31%
+145,207
22
$7.34M 1.22%
206,830
+49,830
23
$7.15M 1.18%
2,931,018
+2,532,477
24
$7.13M 1.18%
+23,909
25
$6.63M 1.1%
157,000
-200,000
1
2 3 4 5