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
$462M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18M
3
+$15.7M
4
NTR icon
Nutrien
NTR
+$10.7M
5
BBIO icon
BridgeBio Pharma
BBIO
+$9.32M

Top Sells

1
+$10M
2
+$9.46M
3
+$7.98M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$6.51M
5
FIVN icon
FIVE9
FIVN
+$6.45M

Sector Composition

1 Healthcare 77.13%
2 Technology 11.54%
3 Materials 2.33%
4 Consumer Discretionary 1.92%
5 Utilities 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 4.82%
529,515
-30,000
2
$26.4M 4.42%
+115,482
3
$19.8M 3.31%
285,060
-115,000
4
$18.6M 3.1%
119,831
+10,000
5
$18M 3.02%
+2,039,500
6
$15.7M 2.63%
+54,623
7
$14.4M 2.41%
683,061
-27,500
8
$12.8M 2.14%
120,600
9
$11.4M 1.9%
143,080
10
$10.9M 1.82%
31,690
+6,000
11
$10.7M 1.8%
+145,466
12
$10.2M 1.71%
1,781,858
+156,800
13
$10M 1.68%
63,000
+3,000
14
$9.32M 1.56%
33,516
+26,000
15
$9.32M 1.56%
+561,983
16
$8.85M 1.48%
+85,680
17
$8.46M 1.41%
+26,353
18
$8.18M 1.37%
317,625
+1,000
19
$7.71M 1.29%
+159,100
20
$7.63M 1.27%
+450,864
21
$7.38M 1.23%
603,287
+45,000
22
$7.37M 1.23%
183,696
23
$7.32M 1.22%
+404,401
24
$6.93M 1.16%
952,642
25
$6.79M 1.13%
239,494
+129,494
1
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