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
$382M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.48M
3
+$6.39M
4
CYTK icon
Cytokinetics
CYTK
+$6.32M
5
TRVI icon
Trevi Therapeutics
TRVI
+$4.98M

Top Sells

1
+$10.2M
2
+$6.03M
3
+$5.13M
4
MRUS
Merus
MRUS
+$4.48M
5
SNY icon
Sanofi
SNY
+$4.34M

Sector Composition

1 Healthcare 73.22%
2 Technology 19.05%
3 Consumer Discretionary 1.86%
4 Utilities 1.71%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 7.1%
1,620,990
+48,809
2
$20.9M 5.46%
75,836
-14,861
3
$14.7M 3.85%
1,571,564
-92,410
4
$11.5M 3%
264,722
+203,173
5
$10.8M 2.82%
326,718
+181,757
6
$10.6M 2.77%
219,515
-85,000
7
$10.4M 2.72%
82,738
+60,000
8
$9.44M 2.47%
135,060
-40,000
9
$9M 2.35%
11,540
-150
10
$8.61M 2.25%
54,515
+24,910
11
$8.54M 2.23%
419,540
-88,289
12
$7.29M 1.91%
105,677
-12,403
13
$7.12M 1.86%
32,441
-4,166
14
$6.72M 1.76%
138,001
+120,873
15
$6.53M 1.71%
78,000
-6,000
16
$6.51M 1.7%
480,974
+15,448
17
$6.4M 1.67%
+495,109
18
$6.29M 1.65%
8,526
-1,436
19
$6.24M 1.63%
40,831
-12,000
20
$5.87M 1.53%
11,792
+7,200
21
$5.68M 1.48%
+990,718
22
$5.45M 1.43%
309,931
-73,925
23
$5.31M 1.39%
1,959,610
-347,509
24
$4.96M 1.3%
335,333
+135,333
25
$4.69M 1.23%
25,256
-5,000
1
2 3 4 5