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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.1M
3
+$19M
4
LPSN icon
LivePerson
LPSN
+$13.7M
5
AZN icon
AstraZeneca
AZN
+$13.4M

Top Sells

1
+$40.5M
2
+$26.8M
3
+$12.8M
4
ZYME icon
Zymeworks
ZYME
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.9M

Sector Composition

1 Healthcare 74.93%
2 Technology 9.21%
3 Industrials 5.88%
4 Financials 3.51%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 6.15%
429,200
+19,200
2
$74.6M 5.72%
453,900
+115,700
3
$64.9M 4.98%
599,500
+259,500
4
$62.4M 4.78%
847,631
+83,840
5
$49.4M 3.79%
+997,900
6
$47.8M 3.66%
960,473
+270,000
7
$34.6M 2.65%
105,663
8
$20.3M 1.56%
717,751
+246,257
9
$18.4M 1.41%
497,136
+53,312
10
$15.9M 1.22%
67,536
+20,000
11
$14.7M 1.13%
148,381
+20,000
12
$14.3M 1.09%
638,093
-107,807
13
$13.7M 1.05%
+260,000
14
$13.6M 1.05%
469,241
+79,041
15
$12.8M 0.98%
475,624
+46,653
16
$12.6M 0.97%
200,000
-425,000
17
$12.6M 0.96%
903,111
18
$12.5M 0.96%
912,240
+100,575
19
$10.4M 0.8%
193,800
-33,426
20
$10.1M 0.78%
137,672
+106,372
21
$10M 0.77%
+44,292
22
$9.92M 0.76%
+136,656
23
$9.62M 0.74%
247,527
+99,827
24
$9.61M 0.74%
130,351
-3,097
25
$9.61M 0.74%
832,878
1
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