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

Top Buys

1
+$14.8M
2
+$12.7M
3
+$10.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$9.39M
5
S icon
SentinelOne
S
+$7.86M

Top Sells

1
+$17.2M
2
+$14.6M
3
+$14.2M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$13.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.7M

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 3.75%
1,889,700
-579,400
2
$24.3M 3.41%
499,515
3
$22.4M 3.14%
85,881
+18,163
4
$19.7M 2.77%
281,671
+57,851
5
$19.3M 2.72%
812,964
+40,000
6
$18.1M 2.55%
585,956
+303,810
7
$15.2M 2.14%
70,646
+24,300
8
$14.8M 2.08%
505,242
+433,936
9
$14.8M 2.08%
1,244,362
+1,241,795
10
$13.7M 1.92%
103,600
-20,000
11
$13M 1.83%
610,826
-92,461
12
$12.9M 1.81%
190,060
+10,000
13
$12.8M 1.8%
550,818
+337,400
14
$12.6M 1.77%
79,831
15
$12.4M 1.74%
25,439
-8,864
16
$11.6M 1.63%
276,996
-38,648
17
$11.6M 1.63%
27,548
+3,700
18
$11.1M 1.56%
238,544
+37,500
19
$11M 1.55%
14,190
20
$10.8M 1.52%
177,139
-151,847
21
$10.7M 1.5%
83,080
-10,000
22
$10.6M 1.49%
+673,195
23
$10.5M 1.48%
1,372,907
-190,000
24
$9.92M 1.39%
224,381
+114,476
25
$9.82M 1.38%
54,432
-1,244
1
2 3 4 5