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
$618M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$9.73M
4
S icon
SentinelOne
S
+$8.81M
5
JSPR icon
Jasper Therapeutics
JSPR
+$7.71M

Top Sells

1
+$15.3M
2
+$12.9M
3
+$10.9M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$8.61M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$7.61M

Sector Composition

1 Healthcare 75.14%
2 Technology 18.02%
3 Communication Services 3.09%
4 Consumer Discretionary 2.82%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.32%
1,889,700
-579,400
2
$24.3M 3.93%
499,515
3
$22.4M 3.62%
85,881
+18,163
4
$19.7M 3.2%
281,671
+57,851
5
$19.3M 3.13%
812,964
+40,000
6
$18.1M 2.93%
585,956
+303,810
7
$15.2M 2.47%
70,646
+24,300
8
$14.8M 2.4%
505,242
+433,936
9
$14.8M 2.4%
1,244,362
+1,241,795
10
$13.7M 2.21%
103,600
-20,000
11
$13M 2.11%
610,826
-92,461
12
$12.9M 2.09%
190,060
+10,000
13
$12.8M 2.08%
550,818
+337,400
14
$12.6M 2.04%
79,831
15
$12.4M 2%
25,439
-8,864
16
$11.6M 1.88%
276,996
-38,648
17
$11.6M 1.88%
27,548
+3,700
18
$11.1M 1.8%
238,544
+37,500
19
$11M 1.79%
14,190
20
$10.8M 1.75%
177,139
-151,847
21
$10.7M 1.73%
83,080
-10,000
22
$10.6M 1.71%
+673,195
23
$10.5M 1.7%
1,372,907
-190,000
24
$9.92M 1.61%
224,381
+114,476
25
$9.82M 1.59%
54,432
-1,244
1
2 3 4 5