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
$611M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.1M
3
+$7.99M
4
VKTX icon
Viking Therapeutics
VKTX
+$7.81M
5
CHKP icon
Check Point Software Technologies
CHKP
+$7.36M

Top Sells

1
+$28.3M
2
+$8.91M
3
+$8.64M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$7.08M
5
ASML icon
ASML
ASML
+$6.31M

Sector Composition

1 Healthcare 71.97%
2 Technology 19.72%
3 Consumer Discretionary 3.62%
4 Communication Services 3.05%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 6.28%
2,130,216
+1,340,800
2
$23.6M 3.86%
409,515
-40,000
3
$21.5M 3.51%
842,644
-67,426
4
$19.9M 3.26%
1,034,846
+212,799
5
$19.7M 3.22%
105,607
+4,175
6
$16.8M 2.75%
29,316
-4,123
7
$15.7M 2.57%
125,846
+42,187
8
$14.8M 2.42%
190,060
9
$14.4M 2.35%
33,427
+500
10
$14.2M 2.33%
419,103
+109,838
11
$14.2M 2.32%
60,847
-653
12
$13.6M 2.23%
78,361
-3,100
13
$11.9M 1.95%
610,087
-739
14
$11.9M 1.94%
225,021
-159,903
15
$11.7M 1.91%
13,190
16
$11.3M 1.85%
69,831
17
$10.9M 1.78%
195,349
-98,483
18
$10.8M 1.77%
+51,960
19
$9.3M 1.52%
78,080
20
$9.27M 1.52%
209,441
+59,841
21
$8.76M 1.43%
152,307
-131,117
22
$8.42M 1.38%
+133,066
23
$8.3M 1.36%
933,225
+260,030
24
$8.23M 1.35%
721,111
-10,000
25
$8.14M 1.33%
439,292
+36,027
1
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