SFM

Sphera Funds Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.1M
3
+$7.57M
4
CLBT icon
Cellebrite
CLBT
+$4.7M
5
VRNS icon
Varonis Systems
VRNS
+$4.1M

Top Sells

1
+$15.5M
2
+$8.82M
3
+$8.61M
4
CYTK icon
Cytokinetics
CYTK
+$6.81M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.3M

Sector Composition

1 Healthcare 72.06%
2 Technology 20.2%
3 Industrials 0.82%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.22%
1,507,025
-113,965
2
$22.8M 5.41%
+157,400
3
$22.5M 5.35%
311,802
+47,080
4
$14M 3.33%
43,896
-31,940
5
$13.8M 3.27%
+22,960
6
$11.6M 2.75%
82,738
7
$10.6M 2.52%
352,558
+252,473
8
$10.4M 2.46%
135,060
9
$10.4M 2.46%
219,515
10
$8.88M 2.11%
161,517
-165,201
11
$8.34M 1.98%
219,910
-261,064
12
$7.81M 1.85%
991,142
+424
13
$7.66M 1.82%
10,040
-1,500
14
$7.57M 1.8%
40,831
15
$7.25M 1.72%
75,743
-62,258
16
$7.11M 1.69%
474,309
-20,800
17
$5.97M 1.41%
387,716
-1,183,848
18
$5.89M 1.4%
643,957
-156,000
19
$5.86M 1.39%
105,677
20
$5.85M 1.39%
25,256
21
$5.54M 1.31%
+298,948
22
$5.47M 1.3%
1,794,387
+30,000
23
$5.4M 1.28%
426,518
+205,102
24
$5.37M 1.27%
207,764
-211,776
25
$5.27M 1.25%
122,000
1
2 3 4 5