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
$842M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.8M
3
+$12.7M
4
SNY icon
Sanofi
SNY
+$11.9M
5
S icon
SentinelOne
S
+$11.7M

Top Sells

1
+$47.9M
2
+$43.5M
3
+$15.6M
4
AZN icon
AstraZeneca
AZN
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Sector Composition

1 Healthcare 74.17%
2 Technology 9.76%
3 Consumer Discretionary 5.09%
4 Communication Services 3.02%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 7.46%
464,194
-132,100
2
$61.5M 7.3%
1,055,467
-236,200
3
$54.3M 6.45%
1,083,400
+240,000
4
$44.1M 5.24%
159,695
-188,800
5
$26.6M 3.15%
+346,423
6
$26.5M 3.15%
155,123
-83,825
7
$25.8M 3.06%
1,176,585
+425,982
8
$21.2M 2.52%
342,566
+94,649
9
$20.2M 2.4%
318,667
-40,593
10
$19.2M 2.28%
216,977
+67,960
11
$17M 2.02%
50,536
-17,000
12
$14.8M 1.76%
42,057
-28,956
13
$14M 1.66%
84,000
+80,780
14
$14M 1.66%
41,622
+7,222
15
$13.5M 1.6%
228,528
-878,000
16
$13.4M 1.59%
144,000
-42,000
17
$12.8M 1.52%
398,469
+16,695
18
$12.1M 1.44%
+41,501
19
$12M 1.43%
423,248
-125,395
20
$11.7M 1.4%
+85,556
21
$11.7M 1.38%
832,238
+43,503
22
$11.4M 1.35%
1,244,241
+155,387
23
$10.9M 1.29%
185,476
-33,823
24
$10.8M 1.29%
340,951
+31,524
25
$10.8M 1.28%
+478,208
1
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