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
$318M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.96M
3
+$5.67M
4
GNRC icon
Generac Holdings
GNRC
+$5.66M
5
ATXS
Astria Therapeutics
ATXS
+$4.84M

Top Sells

1
+$41.8M
2
+$31.2M
3
+$28.8M
4
NVO icon
Novo Nordisk
NVO
+$26.4M
5
MRK icon
Merck
MRK
+$25.2M

Sector Composition

1 Healthcare 88.5%
2 Technology 3.25%
3 Industrials 2.93%
4 Communication Services 0.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 8.53%
400,060
-497,000
2
$27.1M 8.52%
559,515
-655,000
3
$19.4M 6.1%
109,831
-106,320
4
$18.1M 5.68%
710,561
-112,135
5
$13.4M 4.21%
120,600
-246,400
6
$12.3M 3.86%
671,644
+45,092
7
$10M 3.15%
463,828
+104,828
8
$9.7M 3.05%
60,000
-102,285
9
$9.68M 3.04%
143,080
-449,800
10
$9.4M 2.95%
25,690
-117,860
11
$9.19M 2.89%
130,518
+5,937
12
$8.51M 2.68%
183,696
+10,000
13
$8.24M 2.59%
316,625
+15,000
14
$7.62M 2.4%
158,757
-48,062
15
$7.36M 2.31%
237,488
-96,592
16
$6.99M 2.2%
+469,340
17
$6.94M 2.18%
952,642
-100,200
18
$6.93M 2.18%
558,287
-231,665
19
$6.8M 2.14%
780,852
-14,554
20
$6.51M 2.05%
529,640
+410,690
21
$6.45M 2.03%
+95,000
22
$6.26M 1.97%
380,298
-220,000
23
$5.86M 1.84%
1,002,783
+50,000
24
$5.81M 1.83%
+70,000
25
$5.03M 1.58%
+50,000
1
2 3 4