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
$864M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$11.7M
4
LLY icon
Eli Lilly
LLY
+$9.77M
5
META icon
Meta Platforms (Facebook)
META
+$9.17M

Top Sells

1
+$41.2M
2
+$26.2M
3
+$15.2M
4
NICE icon
Nice
NICE
+$15.2M
5
QTTB icon
Q32 Bio
QTTB
+$10M

Sector Composition

1 Healthcare 83.14%
2 Technology 6.68%
3 Consumer Discretionary 3.03%
4 Industrials 2.58%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 7.2%
926,231
+104,800
2
$69.2M 6.8%
790,000
+55,402
3
$56.6M 5.56%
380,000
+80,000
4
$56.2M 5.52%
1,120,000
5
$44.9M 4.42%
820,000
-70,000
6
$28M 2.75%
110,000
+30,000
7
$24.8M 2.44%
285,000
+105,000
8
$24.1M 2.37%
171,500
+48,300
9
$23.1M 2.27%
156,000
+66,000
10
$17.6M 1.73%
343,965
+61,000
11
$17.6M 1.73%
1,243,550
-385,000
12
$15.2M 1.5%
396,521
+114,269
13
$14.3M 1.4%
1,582,878
+1,000,000
14
$14.2M 1.39%
62,481
-66,925
15
$13M 1.27%
+67,000
16
$12M 1.18%
76,400
-10,000
17
$11.7M 1.15%
+16,831
18
$11M 1.09%
81,000
-19,000
19
$11M 1.08%
359,494
-175,000
20
$10.8M 1.06%
51,278
-30,686
21
$9.51M 0.93%
1,045,337
+81,881
22
$9.3M 0.91%
143,381
-33,126
23
$9.17M 0.9%
645,435
-532,911
24
$9.17M 0.9%
+35,000
25
$8.55M 0.84%
+181,820
1
2 3 4 5