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
$614M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$15.4M
3
+$9.52M
4
CRM icon
Salesforce
CRM
+$8.99M
5
BBIO icon
BridgeBio Pharma
BBIO
+$8.86M

Top Sells

1
+$16.9M
2
+$9.57M
3
+$6.97M
4
CATX icon
Perspective Therapeutics
CATX
+$6.61M
5
NVMI icon
Nova
NVMI
+$6.23M

Sector Composition

1 Healthcare 71.02%
2 Technology 20.47%
3 Communication Services 3.65%
4 Consumer Discretionary 3.59%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 3.76%
910,070
+324,114
2
$21.8M 3.55%
449,515
-50,000
3
$20.9M 3.4%
384,924
+103,253
4
$19.6M 3.19%
101,432
+47,000
5
$16.9M 2.75%
822,047
+9,083
6
$16.9M 2.75%
33,439
+8,000
7
$14.8M 2.42%
190,060
8
$14.7M 2.4%
32,927
+5,379
9
$14M 2.28%
81,461
-4,420
10
$13.2M 2.15%
83,659
+28,045
11
$13M 2.11%
61,500
+44,000
12
$12.8M 2.09%
789,416
-1,100,284
13
$12.6M 2.05%
610,826
14
$12.1M 1.97%
293,832
+55,288
15
$11.9M 1.95%
13,190
-1,000
16
$11.7M 1.91%
283,424
+106,285
17
$11.4M 1.87%
309,265
+32,269
18
$11.1M 1.82%
78,080
-5,000
19
$11M 1.79%
47,412
-23,234
20
$10.4M 1.7%
+1,298,312
21
$10.3M 1.68%
454,227
-51,015
22
$10.2M 1.66%
69,831
-10,000
23
$10.1M 1.65%
+9,901
24
$8.74M 1.42%
147,633
-1,700
25
$8.64M 1.41%
+33,600
1
2 3 4 5