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
$597M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.8M
3
+$14.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.9M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$10.2M

Top Sells

1
+$39.7M
2
+$23M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Sector Composition

1 Healthcare 85.78%
2 Industrials 5.11%
3 Technology 4.48%
4 Financials 1.66%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.15%
306,051
+81,051
27
$6.59M 1.1%
583,206
-83,396
28
$6.14M 1.03%
165,047
+30,882
29
$5.59M 0.94%
+25,200
30
$5.15M 0.86%
30,000
-17,689
31
$4.97M 0.83%
621,925
32
$4.56M 0.76%
+150,000
33
$4.5M 0.75%
428,046
-216,100
34
$4.32M 0.72%
+12,100
35
$4.04M 0.68%
+24,768
36
$3.65M 0.61%
840,000
+40,000
37
$3.61M 0.61%
+212,640
38
$3.47M 0.58%
89,425
-96,051
39
$3.33M 0.56%
666,339
-134,917
40
$3.28M 0.55%
29,699
-55,857
41
$3.12M 0.52%
18,760
-14,969
42
$3.11M 0.52%
+26,529
43
$2.98M 0.5%
+620,000
44
$2.88M 0.48%
36,008
45
$2.67M 0.45%
+12,000
46
$2.57M 0.43%
584,203
-64,188
47
$2.52M 0.42%
65,000
-134,824
48
$1.68M 0.28%
+25,310
49
$1.55M 0.26%
141
50
$1.4M 0.23%
81,293
+23,589
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