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

Top Buys

1
+$6.99M
2
+$6.45M
3
+$5.81M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$5.05M
5
GNRC icon
Generac Holdings
GNRC
+$5.03M

Top Sells

1
+$43.1M
2
+$33.7M
3
+$31.7M
4
NVO icon
Novo Nordisk
NVO
+$30.4M
5
MRK icon
Merck
MRK
+$27.3M

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 5.82%
400,060
-497,000
2
$27.1M 5.82%
559,515
-655,000
3
$19.4M 4.16%
109,831
-106,320
4
$18.1M 3.88%
710,561
-112,135
5
$13.4M 2.87%
120,600
-246,400
6
$12.3M 2.64%
671,644
+45,092
7
$10M 2.15%
463,828
+104,828
8
$9.7M 2.08%
60,000
-102,285
9
$9.68M 2.08%
143,080
-449,800
10
$9.4M 2.02%
25,690
-117,860
11
$9.19M 1.97%
130,518
+5,937
12
$8.51M 1.83%
183,696
+10,000
13
$8.24M 1.77%
316,625
+15,000
14
$7.62M 1.64%
158,757
-48,062
15
$7.36M 1.58%
237,488
-96,592
16
$6.99M 1.5%
+469,340
17
$6.94M 1.49%
952,642
-100,200
18
$6.93M 1.49%
558,287
-231,665
19
$6.8M 1.46%
780,852
-14,554
20
$6.51M 1.4%
529,640
+410,690
21
$6.45M 1.38%
+95,000
22
$6.26M 1.34%
380,298
-220,000
23
$5.86M 1.26%
1,002,783
+50,000
24
$5.81M 1.25%
+70,000
25
$5.03M 1.08%
+50,000
1
2 3 4