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
$597M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.8M
3
+$14.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$10.8M

Top Sells

1
+$44.3M
2
+$25.6M
3
+$17M
4
AZN icon
AstraZeneca
AZN
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14M

Sector Composition

1 Healthcare 85.78%
2 Industrials 5.11%
3 Technology 4.48%
4 Financials 1.66%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 7.85%
836,817
-218,650
2
$52.3M 7.39%
295,023
+139,900
3
$49.9M 7.06%
972,415
-110,985
4
$31M 4.38%
190,994
-273,200
5
$26.7M 3.77%
515,070
+286,542
6
$26.4M 3.73%
+474,800
7
$26M 3.67%
460,025
+117,459
8
$22.8M 3.23%
278,200
-68,223
9
$22.2M 3.14%
1,277,413
+100,828
10
$20.1M 2.85%
70,295
-89,400
11
$16.3M 2.3%
211,326
-5,651
12
$15.6M 2.2%
368,061
+49,394
13
$13M 1.84%
774,130
+289,129
14
$12.5M 1.77%
42,211
+154
15
$11.5M 1.62%
521,947
+98,699
16
$10.9M 1.55%
+100,000
17
$10.8M 1.53%
409,141
+68,190
18
$10.8M 1.52%
+148,000
19
$9.94M 1.41%
618,244
-213,994
20
$8.79M 1.24%
362,528
-35,941
21
$8.08M 1.14%
493,677
+382,024
22
$7.96M 1.12%
1,306,953
+62,712
23
$7.86M 1.11%
291,252
-186,956
24
$7.82M 1.11%
832,878
+1
25
$7.59M 1.07%
139,581
+19,900
1
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